Baron Durable Advantage Fund Institutional Shares (BDAIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBDAIX • Verðbréfasjóður

Baron Durable Advantage Fund Institutional Shares

29,57 $

20. feb. · USD · MUTF · Lagalegir fyrirvarar

Baron Opportunity Fund Institutional Class

53,37 $

BIOIX0,69%

Baron Discovery Fund Institutional Shares

34,85 $

BDFIX1,33%

Baron Asset Fund Institutional Class

100,03 $

BARIX0,76%

Baron Small Cap Fund Institutional Class

33,74 $

BSFIX1,11%

Baron Durable Advantage Fund Retail Shares

29,16 $

BDAFX0,72%

Baron Opportunity Fund Retail Class

49,82 $

BIOPX0,70%

Baron Opportunity Fund R6 Shares

53,43 $

BIOUX0,69%

Baron Durable Advantage Fund R6 Shares

29,57 $

BDAUX0,71%

Baron Focused Growth Fund Retail Shares

48,33 $

BFGFX0,82%

Baron Health Care Fund Retail Shares

19,84 $

BHCFX0,20%

Verðbréfasjóður

Við síðustu lokun

29,78 $

Ávöxtun á árinu

4,44%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

348,00 m. USD

Ávöxtun

0,22%

Söluþóknun

-

Upphafsdagur

29. des. 2017

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