Baron International Growth Fund Retail Shares (BIGFX) – cena podielového fondu a novinky – Google Finance

Finance

DomovBIGFX • podielový fond

Baron International Growth Fund Retail Shares

33,68 $

14. 4. · USD · MUTF · Vylúčenie

Baron Asset Fund Retail Class

83,14 $

BARAX0,54 %

Baron Opportunity Fund Retail Class

52,41 $

BIOPX1,75 %

Baron International Growth Fund Institutional Shares

34,40 $

BINIX0,97 %

Baron Asset Fund Institutional Class

90,45 $

BARIX0,54 %

Baron Partners Fund Institutional Shares

252,11 $

BPTIX0,86 %

Baron Opportunity Fund Institutional Class

56,47 $

BIOIX1,75 %

Baron Real Estate Income Fund Retail Shares

18,16 $

BRIFX1,23 %

Baron Partners Fund Retail Shares

240,26 $

BPTRX0,86 %

Baron Small Cap Fund Retail Class

26,53 $

BSCFX1,49 %

Baron Growth Fund Retail Shares

56,77 $

BGRFX0,61 %

Podielový fond

Predch. zatv. cena

33,36 $

Návratnosť od začiatku tohto roka

-1,11 %

Pomer nákladov

1,21 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

55,99 mil. USD

Výnos

0,86 %

Vstupný poplatok

-

Dátum založenia

31. 12. 2008

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