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

Financa

Faqja kryesoreBARAX • Fond i përbashkët

Baron Asset Fund Retail Class

89,36 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Baron Opportunity Fund Retail Class

54,86 USD

BIOPX0,018%

Baron International Growth Fund Retail Shares

31,67 USD

BIGFX0,25%

Baron Asset Fund Institutional Class

97,14 USD

BARIX0,093%

Baron Small Cap Fund Institutional Class

30,87 USD

BSFIX0,032%

Baron Real Estate Income Fund Retail Shares

17,14 USD

BRIFX0,058%

Baron International Growth Fund Institutional Shares

32,32 USD

BINIX0,25%

Baron Opportunity Fund Institutional Class

59,07 USD

BIOIX0,034%

Baron Partners Fund Retail Shares

258,87 USD

BPTRX0,61%

Baron Fifth Avenue Growth Fund Retail Class

65,92 USD

BFTHX0,27%

Baron Small Cap Fund Retail Class

27,90 USD

BSCFX0,036%

Fond i përbashkët

Mbyllja e fundit

89,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,52%

Raporti i shpenzimit

1,29%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,93 mld USD

Parapagesa

-

Data e fillimit

12 qer 1987

Lajmet nga tregu

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