Çmimi dhe lajme për fondin e përbashkët Baron Focused Growth Fund R6 Shares (BFGUX)

Faqja kryesoreBFGUX • Fond i përbashkët

Baron Focused Growth Fund R6 Shares

57,53 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Baron Focused Growth Fund Retail Shares

54,69 USD

BFGFX0,055%

Baron Focused Growth Fund Institutional Shares

57,49 USD

BFGIX0,070%

Baron Partners Fund Institutional Shares

251,97 USD

BPTIX0,42%

Baron Discovery Fund Institutional Shares

32,50 USD

BDFIX0,65%

Baron Opportunity Fund Institutional Class

53,37 USD

BIOIX0,76%

Baron Real Estate Fund Class R6

38,63 USD

BREUX0,55%

Baron Real Estate Fund Retail Shares

37,45 USD

BREFX0,56%

Baron Real Estate Fund Institutional Shares

38,63 USD

BREIX0,55%

Baron Discovery Fund Retail Shares

31,46 USD

BDFFX0,67%

Baron Opportunity Fund Retail Class

49,54 USD

BIOPX0,77%

Fond i përbashkët

Mbyllja e fundit

57,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,59%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

522,21 mln USD

Parapagesa

Data e fillimit

31 gush 2016

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