- Baron Partners Fund Institutional Shares (USD) (US06828M4050)

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(%)

US06828M4050

ISIN

共同基金 (MF)

基金类型

Baron Capital

提供商

276,15 USD

每股资产净值 | 2026-08-11

2009-05-29

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

1.99 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Baron Select Fds BARON PARTNERS FD RETAIL CL seeks capital preservation and appreciation.

profile

The Baron Partners Fund Institutional Shares (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Baron Capital fund’s base currency is USD and the share class was registered 29.05.2009 with unique ISIN - US06828M4050. The total expense ratio is 1.99%. The Baron Partners Fund Institutional Shares (USD) pays dividends 1 time(s) per year.

该基金其他股票

Baron Partners Fund R6 Shares (USD) (Dist)

Baron Select Fds BARON PARTNERS FD RETAIL CL (USD)

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