Baron Asset Fund Retail Class (BARAX) 共同基金价格和资讯

首页BARAX • 共同基金

Baron Asset Fund Retail Class

$96.59

1月30日 · USD · MUTF · 免责声明

Baron Growth Fund Retail Shares

$91.71

BGRFX0.94%

Baron Partners Fund Retail Shares

$214.62

BPTRX1.99%

Baron Small Cap Fund Retail Class

$32.34

BSCFX1.47%

Baron Opportunity Fund Retail Class

$48.98

BIOPX0.10%

Baron Fifth Avenue Growth Fund Retail Class

$61.00

BFTHX0.033%

Baron Asset Fund Institutional Class

$103.89

BARIX1.48%

Baron Growth Fund Institutional Shares

$97.82

BGRIX0.94%

Clipper Fund

$146.51

CFIMX0.88%

Baron International Growth Fund Retail Shares

$27.42

BIGFX1.22%

Baron Focused Growth Fund Retail Shares

$49.36

BFGFX1.61%

共同基金

昨日收盘价

$95.18

年初至今回报率

10.48%

费用比率

1.30%

类别

US Equity Mid Cap

晨星评级

净资产

21.34亿 USD

初期认购费

成立日

1987年6月12日