Baron International Growth Fund Institutional Shares (BINIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaBINIX • Ieguldījumu fonds

Baron International Growth Fund Institutional Shares

32,42 $

1. apr. · USD · MUTF · Atruna

Baron International Growth Fund Retail Shares

31,74 $

BIGFX1,93%

Baron Asset Fund Institutional Class

88,55 $

BARIX0,023%

Baron Asset Fund Retail Class

81,41 $

BARAX0,025%

Baron Partners Fund Institutional Shares

251,97 $

BPTIX0,42%

Baron Opportunity Fund Institutional Class

53,37 $

BIOIX0,76%

Baron Opportunity Fund Retail Class

49,54 $

BIOPX0,77%

Baron Real Estate Income Fund Retail Shares

17,16 $

BRIFX0,76%

Baron Small Cap Fund Institutional Class

27,94 $

BSFIX0,32%

Baron Growth Fund Institutional Shares

60,22 $

BGRIX0,00%

Baron Small Cap Fund Retail Class

25,24 $

BSCFX0,36%

Ieguldījumu fonds

Slēgšanas kurss

31,81 $

Peļņa no gada sākuma

8,90%

Izdevumu koeficients

0,96%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

256,55 milj. USD

Peļņa

1,07%

Komisija

-

Ieviešanas datums

2009. gada 29. maijs

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