Baron Fifth Avenue Growth Fund Retail Class (BFTHX) Цена на взаимен фонд и новини

Начална страницаBFTHX • Взаимен фонд

Baron Fifth Avenue Growth Fund Retail Class

63,33 $

17.12 · USD · MUTF · Отказ от отговорност

Baron Opportunity Fund Retail Class

52,84 $

BIOPX1,75%

Baron Growth Fund Retail Shares

63,63 $

BGRFX0,55%

Baron Partners Fund Institutional Shares

269,01 $

BPTIX1,14%

Baron Fifth Avenue Growth Fund Institutional Class

65,83 $

BFTIX1,95%

Baron Asset Fund Retail Class

88,04 $

BARAX0,16%

Baron Partners Fund Retail Shares

256,58 $

BPTRX1,14%

Baron Opportunity Fund Institutional Class

56,89 $

BIOIX1,74%

Baron Small Cap Fund Retail Class

27,05 $

BSCFX0,55%

Baron International Growth Fund Retail Shares

30,73 $

BIGFX0,65%

Value Line Larger Companies Focused Fund Investor Class

42,98 $

VALLX8,24%

Взаимен фонд

Цена при затв. на предх. ден

64,59 $

Възвръщаемост от началото на годината до днешна дата

18,07%

Разходен коефициент

1,00%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

158,96 млн. USD

Начална такса

Начална дата

30.04.2004 г.

Пазарни новини

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OSPTX

0,61%