Baron International Growth Fund Retail Shares (BIGFX) 共同基金价格和资讯

首页BIGFX • 共同基金

Baron International Growth Fund Retail Shares

$27.42

1月30日 · USD · MUTF · 免责声明

Baron Small Cap Fund Retail Class

$32.34

BSCFX1.47%

JPMorgan Core Bond Fund Class I

$10.14

WOBDX0.099%

JPMorgan Core Plus Bond Fund Class I

$7.14

HLIPX0.14%

Baron Partners Fund Retail Shares

$214.62

BPTRX1.99%

Baron Fifth Avenue Growth Fund Retail Class

$61.00

BFTHX0.033%

Baron Opportunity Fund Retail Class

$48.98

BIOPX0.10%

Baron Growth Fund Retail Shares

$91.71

BGRFX0.94%

Baron Asset Fund Retail Class

$96.59

BARAX1.48%

Baron Partners Fund Institutional Shares

$224.15

BPTIX1.99%

Baron Real Estate Income Fund Retail Shares

$16.74

BRIFX1.45%

共同基金

昨日收盘价

$27.09

年初至今回报率

4.11%

费用比率

1.20%

类别

Global Equity Large Cap

晨星评级

净资产

7939.23万 USD

收益

0.80%

初期认购费

成立日

2008年12月31日