Çmimi dhe lajme për fondin e përbashkët Baron Growth Fund Retail Shares (BGRFX)

Faqja kryesoreBGRFX • Fond i përbashkët

Baron Growth Fund Retail Shares

58,09 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Baron Small Cap Fund Retail Class

27,05 USD

BSCFX0,11%

Baron Discovery Fund Retail Shares

34,11 USD

BDFFX0,68%

Baron Partners Fund Retail Shares

253,39 USD

BPTRX0,079%

Baron Asset Fund Retail Class

85,20 USD

BARAX0,19%

Baron Opportunity Fund Retail Class

51,84 USD

BIOPX1,17%

Baron Fifth Avenue Growth Fund Retail Class

61,79 USD

BFTHX1,80%

Baron International Growth Fund Retail Shares

33,59 USD

BIGFX1,51%

Baron Real Estate Income Fund Retail Shares

17,69 USD

BRIFX0,34%

Baron Partners Fund Institutional Shares

265,76 USD

BPTIX0,079%

Baron Asset Fund Institutional Class

92,64 USD

BARIX0,19%

Fond i përbashkët

Mbyllja e fundit

59,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,65%

Raporti i shpenzimit

1,39%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,19 mld USD

Rendimenti

0,53%

Parapagesa

Data e fillimit

30 dhj 1994

Lajmet nga tregu

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