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世界基金
美國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Baron Growth Instl | BGRIX | 97.74 | +0.74% | 4.81B | 31/05 | ||
| Baron Emerging Markets Institutional | BEXIX | 14.39 | -1.17% | 3.77B | 31/05 | ||
| Baron Small Cap Instl | BSFIX | 34.67 | +0.23% | 2.91B | 31/05 | ||
| Baron Partners Institutional | BPTIX | 144.63 | +0.33% | 2.88B | 31/05 | ||
| Baron Partners Retail | BPTRX | 138.76 | +0.34% | 2.42B | 31/05 | ||
| Baron Growth Retail | BGRFX | 92.41 | +0.75% | 2.1B | 31/05 | ||
| Baron Asset Retail | BARAX | 98.29 | +0.36% | 2.07B | 31/05 | ||
| Baron Asset Instl | BARIX | 104.38 | +0.37% | 1.97B | 31/05 | ||
| Baron Real Estate Institutional | BREIX | 35.59 | +1.37% | 1.32B | 31/05 | ||
| Baron Small Cap Retail | BSCFX | 32.06 | +0.25% | 1.3B | 31/05 | ||
| Baron Discovery Fund Institutional Shares | BDFIX | 27.180 | -0.37% | 1.22B | 31/05 | ||
| Baron Focused Growth Institutional | BFGIX | 37.50 | +0.62% | 723.43M | 31/05 | ||
| Baron Opportunity Retail | BIOPX | 39.21 | -0.63% | 572.8M | 31/05 | ||
| Baron Fifth Avenue Growth Instl | BFTIX | 47.11 | -0.61% | 423.57M | 31/05 | ||
| Baron Real Estate Retail | BREFX | 34.54 | +1.41% | 354M | 31/05 | ||
| Baron International Growth Fund Institutional Shar | 0P0000. | 26.670 | +0.23% | 254.51M | 31/05 | ||
| Baron Emerging Markets Retail | BEXFX | 14.28 | -1.11% | 229.05M | 31/05 | ||
| Baron International Growth Fund Retail Shares | 0P0000. | 26.100 | +0.23% | 71.79M | 31/05 |