Baron Growth Fund Retail Shares (BGRFX) – cena podielového fondu a novinky – Google Finance

Finance

DomovBGRFX • podielový fond

Baron Growth Fund Retail Shares

58,60 $

16. 4. · USD · MUTF · Vylúčenie

Baron Small Cap Fund Retail Class

26,50 $

BSCFX0,30 %

Baron Partners Fund Retail Shares

246,22 $

BPTRX0,32 %

Baron Growth Fund Institutional Shares

63,32 $

BGRIX0,83 %

Fidelity Low-Priced Stock Fund

43,75 $

FLPSX0,30 %

Fidelity Small Cap Value Fund

21,74 $

FCPVX0,42 %

Baron Opportunity Fund Retail Class

53,47 $

BIOPX0,24 %

Baron Asset Fund Retail Class

83,69 $

BARAX0,11 %

Baron Partners Fund Institutional Shares

258,37 $

BPTIX0,31 %

Baron Fifth Avenue Growth Fund Institutional Class

66,25 $

BFTIX0,14 %

Baron Fifth Avenue Growth Fund Retail Class

63,68 $

BFTHX0,14 %

Podielový fond

Predch. zatv. cena

58,12 $

Návratnosť od začiatku tohto roka

-12,11 %

Pomer nákladov

1,60 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

989,89 mil. USD

Výnos

0,58 %

Vstupný poplatok

-

Dátum založenia

30. 12. 1994

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