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

Faqja kryesoreBARIX • Fond i përbashkët

Baron Asset Fund Institutional Class

100,80 USD

19 shk · USD · MUTF · Mohimi i përgjegjësisë

Baron Small Cap Fund Institutional Class

34,12 USD

BSFIX0,41%

Baron Opportunity Fund Institutional Class

53,74 USD

BIOIX0,093%

Baron Growth Fund Institutional Shares

95,72 USD

BGRIX0,34%

Baron Fifth Avenue Growth Fund Institutional Class

63,68 USD

BFTIX0,96%

Baron Durable Advantage Fund Institutional Shares

29,78 USD

BDAIX0,24%

Baron Discovery Fund Institutional Shares

35,32 USD

BDFIX0,62%

Baron Asset Fund Retail Class

93,71 USD

BARAX0,16%

Baron Opportunity Fund Retail Class

50,17 USD

BIOPX0,100%

Baron Real Estate Income Fund Retail Shares

17,39 USD

BRIFX0,00%

Baron Growth Fund Retail Shares

89,73 USD

BGRFX0,34%

Fond i përbashkët

Mbyllja e fundit

100,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,33%

Raporti i shpenzimit

1,04%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,02 mld USD

Parapagesa

Data e fillimit

29 maj 2009

Lajmet nga tregu

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