Çmimi dhe lajme për fondin e përbashkët Baron Fifth Avenue Growth Fund Retail Class (BFTHX)

Faqja kryesoreBFTHX • Fond i përbashkët

Baron Fifth Avenue Growth Fund Retail Class

65,02 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Baron Opportunity Fund Retail Class

54,23 USD

BIOPX1,33%

Baron Growth Fund Retail Shares

64,28 USD

BGRFX0,99%

Baron Partners Fund Institutional Shares

271,97 USD

BPTIX0,39%

Baron Fifth Avenue Growth Fund Institutional Class

67,59 USD

BFTIX1,12%

Baron Asset Fund Retail Class

88,89 USD

BARAX0,79%

Baron Partners Fund Retail Shares

259,40 USD

BPTRX0,39%

Baron Opportunity Fund Institutional Class

58,38 USD

BIOIX1,32%

Baron Small Cap Fund Retail Class

27,52 USD

BSCFX0,66%

Baron International Growth Fund Retail Shares

31,24 USD

BIGFX0,81%

Value Line Larger Companies Focused Fund Investor Class

44,66 USD

VALLX2,71%

Fond i përbashkët

Mbyllja e fundit

64,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,07%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

158,96 mln USD

Parapagesa

Data e fillimit

30 pri 2004

Lajmet nga tregu

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1,00%

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