Çmimi dhe lajme për fondin e përbashkët Baron Asset Fund Retail Class (BARAX)

Faqja kryesoreBARAX • Fond i përbashkët

Baron Asset Fund Retail Class

93,25 USD

14 shk · USD · MUTF · Mohimi i përgjegjësisë

Baron Opportunity Fund Retail Class

50,07 USD

BIOPX0,080%

Baron Asset Fund Institutional Class

100,31 USD

BARIX0,66%

Baron Partners Fund Retail Shares

200,22 USD

BPTRX0,68%

Baron Growth Fund Retail Shares

89,04 USD

BGRFX1,15%

Baron Small Cap Fund Institutional Class

34,23 USD

BSFIX0,55%

Baron Real Estate Income Fund Retail Shares

17,28 USD

BRIFX0,47%

Baron Opportunity Fund Institutional Class

53,63 USD

BIOIX0,075%

Baron Small Cap Fund Retail Class

31,27 USD

BSCFX0,54%

Clipper Fund

147,98 USD

CFIMX0,30%

Baron Focused Growth Fund Retail Shares

48,42 USD

BFGFX0,51%

Fond i përbashkët

Mbyllja e fundit

93,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,31%

Raporti i shpenzimit

1,29%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,23 mld USD

Parapagesa

Data e fillimit

12 qer 1987

Lajmet nga tregu

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0,24%