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Baron Global Opportunity Fund Retail Shares

Baron Global Opportunity Fund Retail Shares

BGAFX · NMFQS
BGAFX · NMFQS
60.21
USD-0.15-0.25%
Baron Global Opportunity Fund Retail Shares
BGAFX
60.21
USD-0.15-0.25%

Day Range

60.21USD
60.21USD

52 Week Range

43.81USD
61.33USD

Total Assets

1.3B 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

1.3B

Share Class Net Assets

223.4M

Fiscal Year End

December

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

64.90%

0.00%

64.90%

60.79%

62.31%

Non US Stock

32.29%

0.00%

32.29%

37.30%

37.69%

Cash

2.77%

0.00%

2.77%

1.52%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.04%

0.00%

0.04%

0.73%

0.00%

Bond

0.00%

0.00%

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

100.36%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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What is BGAFX fund value today?

Is BGAFX fund price going up?

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What are the BGAFX fund holdings?

How many holdings are in the BGAFX fund?

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