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Baron Global Advantage Fund R6 Shares

Baron Global Advantage Fund R6 Shares

BGLUX · NMFQS
BGLUX · NMFQS
39.74
USD0.140.35%
Baron Global Advantage Fund R6 Shares
BGLUX
39.74
USD0.140.35%

Day Range

39.74USD
39.74USD

52 Week Range

29.83USD
42.11USD

Total Assets

106.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US06828M7517

CUSIP

-

Fund Family

Baron Capital Group

Inception Date

-

Updated At

-

Key Stats

Net Assets

106.2M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

58.20%

0.00%

58.20%

60.09%

66.60%

Non US Stock

41.73%

0.00%

41.73%

37.78%

33.40%

Cash

0.00%

0.01%

-0.01%

2.20%

0.00%

Not Classified

0.08%

0.00%

0.08%

0.01%

0.00%

Other

0.01%

0.00%

0.01%

0.54%

0.00%

Bond

0.00%

0.00%

0.00%

0.02%

0.00%

Total

100.01%

0.01%

100.00%

100.64%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth