Baron Durable Advantage Fund Retail Shares (BDAFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBDAFX • vzajemni sklad

Baron Durable Advantage Fund Retail Shares

29,16 $

20. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,37 $

Donos v tekočem letu

4,39 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

106,53 mio. USD

Donos

0,01 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 2017

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