Baron Fifth Avenue Growth Fund Institutional Class (BFTIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBFTIX • vzajemni sklad

Baron Fifth Avenue Growth Fund Institutional Class

63,68 $

19. feb. · USD · MUTF · Izjava

Baron Asset Fund Institutional Class

100,80 $

BARIX0,16 %

Baron Small Cap Fund Institutional Class

34,12 $

BSFIX0,41 %

Baron Opportunity Fund Institutional Class

53,74 $

BIOIX0,093 %

Baron Growth Fund Institutional Shares

95,72 $

BGRIX0,34 %

Baron Opportunity Fund Retail Class

50,17 $

BIOPX0,100 %

Baron Growth Fund Retail Shares

89,73 $

BGRFX0,34 %

Baron Partners Fund Institutional Shares

213,19 $

BPTIX1,31 %

Baron Partners Fund Retail Shares

204,10 $

BPTRX1,32 %

Baron Small Cap Fund Retail Class

31,16 $

BSCFX0,45 %

Baron Asset Fund Retail Class

93,71 $

BARAX0,16 %

Prejšnji trg. dan.

64,30 $

Donos v tekočem letu

6,65 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

575,29 mio. USD

Vnaprejšnji stroški

-

Začetni datum

29. maj 2009

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