Çmimi dhe lajme për fondin e përbashkët Baron Global Advantage Fund Retail Shares (BGAFX)

Faqja kryesoreBGAFX • Fond i përbashkët

Baron Global Advantage Fund Retail Shares

37,84 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

50,92 USD

MSEGX3,35%

Artisan Small Cap Fund Investor Shares

32,28 USD

ARTSX1,03%

Artisan Developing World Fund Investor Shares

23,19 USD

ARTYX0,043%

Morgan Stanley Insight Fund Class A

38,54 USD

CPOAX2,80%

Virtus Zevenbergen Innovative Growth Stock Fund Class A

51,33 USD

SAGAX2,33%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

15,32 USD

MACGX2,61%

Wasatch Ultra Growth Fund

29,11 USD

WAMCX1,75%

American Beacon ARK Transformational Innovation Fund Investor Class

13,81 USD

ADNPX3,83%

Baron Fifth Avenue Growth Fund Retail Class

52,81 USD

BFTHX1,05%

Baron Focused Growth Fund Retail Shares

45,56 USD

BFGFX1,02%

Fond i përbashkët

Mbyllja e fundit

37,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,45%

Raporti i shpenzimit

1,16%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

153,08 mln USD

Parapagesa

Data e fillimit

30 pri 2012

Lajmet nga tregu

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