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Baron Global Opportunity Fund Retail Shares

Baron Global Opportunity Fund Retail Shares

BGAFX · NMFQS
BGAFX · NMFQS
49.94
USD-0.18-0.36%
Baron Global Opportunity Fund Retail Shares
BGAFX
49.94
USD-0.18-0.36%

Day Range

49.94USD
49.94USD

52 Week Range

36.83USD
50.89USD

Total Assets

837.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US06828M8432

CUSIP

06828M843

Fund Family

Baron Capital Group, Inc.

Inception Date

-

Updated At

-

Key Stats

Net Assets

837.2M

Share Class Net Assets

185.5M

Fiscal Year End

December

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

54.32%

0.00%

54.32%

58.14%

63.26%

Non US Stock

43.70%

0.00%

43.70%

39.38%

36.74%

Cash

1.98%

0.00%

1.98%

2.19%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.01%

0.00%

Other

0.00%

0.00%

0.00%

0.71%

0.00%

Bond

0.00%

0.00%

0.00%

0.03%

0.00%

Total

100.00%

0.00%

100.00%

100.46%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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