Çmimi dhe lajme për fondin e përbashkët Baron Growth Fund Institutional Shares (BGRIX)

Faqja kryesoreBGRIX • Fond i përbashkët

Baron Growth Fund Institutional Shares

60,91 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Baron Partners Fund Institutional Shares

250,00 USD

BPTIX0,78%

Baron Fifth Avenue Growth Fund Institutional Class

60,90 USD

BFTIX0,23%

Baron Growth Fund Retail Shares

56,38 USD

BGRFX1,15%

Baron Partners Fund Retail Shares

238,26 USD

BPTRX0,79%

Baron Opportunity Fund Retail Class

49,52 USD

BIOPX0,040%

Baron Small Cap Fund Retail Class

25,37 USD

BSCFX0,52%

Baron Asset Fund Retail Class

81,85 USD

BARAX0,54%

Baron Fifth Avenue Growth Fund Retail Class

58,54 USD

BFTHX0,22%

Baron Asset Fund Institutional Class

89,03 USD

BARIX0,54%

Baron Opportunity Fund Institutional Class

53,35 USD

BIOIX0,037%

Fond i përbashkët

Mbyllja e fundit

60,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,29%

Raporti i shpenzimit

1,34%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,90 mld USD

Rendimenti

0,83%

Parapagesa

Data e fillimit

29 maj 2009

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