Baron Durable Advantage Fund Retail Shares (BDAFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBDAFX • Verðbréfasjóður

Baron Durable Advantage Fund Retail Shares

29,16 $

20. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

29,37 $

Ávöxtun á árinu

4,39%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

106,53 m. USD

Ávöxtun

0,01%

Söluþóknun

-

Upphafsdagur

29. des. 2017

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