Çmimi dhe lajme për fondin e përbashkët Baron Asset Fund Retail Class (BARAX) - Financat me Google

Faqja kryesoreBARAX • Fond i përbashkët

Baron Asset Fund Retail Class

94,64 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Baron Opportunity Fund Retail Class

50,09 USD

BIOPX0,24%

Baron Small Cap Fund Retail Class

29,59 USD

BSCFX1,23%

Baron Asset Fund Institutional Class

101,89 USD

BARIX0,67%

Baron Small Cap Fund Institutional Class

32,43 USD

BSFIX1,22%

Baron Opportunity Fund Institutional Class

53,71 USD

BIOIX0,24%

Baron Growth Fund Retail Shares

85,27 USD

BGRFX0,79%

Baron Partners Fund Retail Shares

195,54 USD

BPTRX1,57%

Baron Growth Fund Institutional Shares

91,03 USD

BGRIX0,81%

Baron Focused Growth Fund Retail Shares

48,44 USD

BFGFX0,90%

Baron Real Estate Fund Retail Shares

36,90 USD

BREFX2,04%

Fond i përbashkët

Mbyllja e fundit

95,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,65%

Raporti i shpenzimit

1,29%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,07 mld USD

Parapagesa

-

Data e fillimit

12 qer 1987

Lajmet nga tregu

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