Çmimi dhe lajme për fondin e përbashkët Baron Asset Fund Institutional Class (BARIX)

Faqja kryesoreBARIX • Fond i përbashkët

Baron Asset Fund Institutional Class

90,96 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Baron Asset Fund Retail Class

83,65 USD

BARAX1,11%

Baron Opportunity Fund Institutional Class

53,71 USD

BIOIX1,92%

Baron Real Estate Income Fund Retail Shares

17,29 USD

BRIFX0,41%

Baron Opportunity Fund Retail Class

49,87 USD

BIOPX1,93%

Baron Discovery Fund Institutional Shares

33,87 USD

BDFIX2,08%

Baron Durable Advantage Fund Institutional Shares

32,39 USD

BDAIX1,16%

Baron Partners Fund Institutional Shares

262,24 USD

BPTIX1,38%

Baron Asset Fund Class R6

90,92 USD

BARUX1,11%

Baron Focused Growth Fund Institutional Shares

58,37 USD

BFGIX1,67%

Baron Real Estate Fund Institutional Shares

41,07 USD

BREIX0,44%

Fond i përbashkët

Mbyllja e fundit

91,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,69%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,64 mld USD

Parapagesa

Data e fillimit

29 maj 2009

Lajmet nga tregu

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