Baron Fifth Avenue Growth Fund Institutional Class (BFTIX) 共同基金价格和资讯

首页BFTIX • 共同基金

Baron Fifth Avenue Growth Fund Institutional Class

$61.04

4月1日 · USD · MUTF · 免责声明

Baron Growth Fund Institutional Shares

$60.22

BGRIX0.00%

Baron Partners Fund Institutional Shares

$251.97

BPTIX0.42%

Baron Fifth Avenue Growth Fund Retail Class

$58.67

BFTHX1.05%

Baron Opportunity Fund Retail Class

$49.54

BIOPX0.77%

Baron Small Cap Fund Retail Class

$25.24

BSCFX0.36%

Baron Growth Fund Retail Shares

$55.74

BGRFX0.00%

Baron Asset Fund Retail Class

$81.41

BARAX0.025%

Baron Partners Fund Retail Shares

$240.15

BPTRX0.42%

Baron Opportunity Fund Institutional Class

$53.37

BIOIX0.76%

Baron Asset Fund Institutional Class

$88.55

BARIX0.023%

共同基金

昨日收盘价

$60.40

年初至今回报率

-7.21%

费用比率

0.75%

类别

US Equity Large Cap Growth

晨星评级

净资产

5.45亿 USD

初期认购费

成立日

2009年5月29日

市场资讯

Moomoo

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.INX

0.083%