Cijena uzajamnog fonda i vijesti za Baron Durable Advantage Fund Retail Shares (BDAFX) – Google Finance

Početna stranicaBDAFX • uzajamni fond

Baron Durable Advantage Fund Retail Shares

29,16 $

20. velj · USD · MUTF · Odricanje od odgovornosti

Alger Focus Equity Fund Class I

85,04 $

ALGRX1,36 %

BNY Mellon Large Cap Securities Inc

19,82 $

DREVX0,90 %

Loomis Sayles Growth Fund Class A

27,44 $

LGRRX0,83 %

Alger Focus Equity Fund Class A

84,32 $

ALAFX1,36 %

Baron Opportunity Fund Retail Class

49,82 $

BIOPX0,70 %

Baron Discovery Fund Retail Shares

33,83 $

BDFFX1,34 %

Baron Durable Advantage Fund Institutional Shares

29,57 $

BDAIX0,71 %

Baron Opportunity Fund R6 Shares

53,43 $

BIOUX0,69 %

Baron Opportunity Fund Institutional Class

53,37 $

BIOIX0,69 %

Baron Durable Advantage Fund R6 Shares

29,57 $

BDAUX0,71 %

Preth. zaklj. cijena

29,37 $

Povrat za tekuću godinu

4,39 %

Omjer troškova

0,95 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

106,53 mil. USD

Prinos

0,01 %

Ulazna naknada

-

Datum pokretanja

29. pro 2017.

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