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Baron International Growth Fund Institutional Shares

Baron International Growth Fund Institutional Shares

BINIX · NMFQS
BINIX · NMFQS
31.30
USD-0.34-1.07%
Baron International Growth Fund Institutional Shares
BINIX
31.30
USD-0.34-1.07%

Day Range

31.30USD
31.64USD

52 Week Range

24.36USD
31.65USD

Total Assets

525.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US06828M6030

CUSIP

06828M603

Fund Family

Baron Capital Group, Inc.

Inception Date

-

Updated At

-

Key Stats

Net Assets

525.5M

Share Class Net Assets

325.9M

Fiscal Year End

December

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

13.74%

0.00%

13.74%

7.88%

0.74%

Non US Stock

85.20%

0.00%

85.20%

88.87%

99.26%

Cash

1.06%

0.00%

1.06%

2.60%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.85%

0.00%

Bond

0.00%

0.00%

0.00%

0.06%

0.00%

Total

100.00%

0.00%

100.00%

100.25%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

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