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

Faqja kryesoreBGRFX • Fond i përbashkët

Baron Growth Fund Retail Shares

56,74 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Baron Small Cap Fund Retail Class

25,82 USD

BSCFX0,50%

Baron Discovery Fund Retail Shares

32,12 USD

BDFFX1,47%

Baron Partners Fund Retail Shares

235,95 USD

BPTRX0,32%

Baron Opportunity Fund Retail Class

50,63 USD

BIOPX0,24%

Baron Asset Fund Retail Class

82,05 USD

BARAX0,64%

Baron Fifth Avenue Growth Fund Retail Class

60,18 USD

BFTHX0,59%

Baron Growth Fund Institutional Shares

61,30 USD

BGRIX0,58%

Baron Partners Fund Institutional Shares

247,58 USD

BPTIX0,32%

Baron Fifth Avenue Growth Fund Institutional Class

62,60 USD

BFTIX0,60%

Baron International Growth Fund Retail Shares

33,05 USD

BIGFX0,57%

Fond i përbashkët

Mbyllja e fundit

57,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-12,11%

Raporti i shpenzimit

1,60%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

989,89 mln USD

Rendimenti

0,58%

Parapagesa

Data e fillimit

30 dhj 1994

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