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

HeimBDAIX • Verðbréfasjóður

Baron Durable Advantage Fund Institutional Shares

29,99 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

Alger Focus Equity Fund Class I

90,46 $

ALGRX2,01%

John Hancock Funds III U.S. Growth Fund - Class A

27,87 $

JSGAX1,53%

Loomis Sayles Growth Fund Class A

27,69 $

LGRRX1,47%

Alger Focus Equity Fund Class A

89,70 $

ALAFX2,01%

Baron Focused Growth Fund Retail Shares

48,88 $

BFGFX0,74%

Baron Opportunity Fund Retail Class

49,97 $

BIOPX1,77%

Baron Real Estate Fund Retail Shares

37,67 $

BREFX1,18%

Baron Small Cap Fund Retail Class

29,96 $

BSCFX1,35%

Baron Asset Fund Retail Class

95,28 $

BARAX0,97%

Baron Discovery Fund Retail Shares

33,53 $

BDFFX0,87%

Verðbréfasjóður

Við síðustu lokun

29,50 $

Ávöxtun á árinu

1,19%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

335,97 m. USD

Ávöxtun

0,23%

Söluþóknun

-

Upphafsdagur

29. des. 2017

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