Çmimi dhe lajme për fondin e përbashkët Baron Growth Fund Institutional Shares (BGRIX)

Faqja kryesoreBGRIX • Fond i përbashkët

Baron Growth Fund Institutional Shares

95,72 USD

19 shk · USD · MUTF · Mohimi i përgjegjësisë

Baron Asset Fund Institutional Class

100,80 USD

BARIX0,16%

Baron Small Cap Fund Institutional Class

34,12 USD

BSFIX0,41%

Baron Fifth Avenue Growth Fund Institutional Class

63,68 USD

BFTIX0,96%

Baron Opportunity Fund Institutional Class

53,74 USD

BIOIX0,093%

Baron Partners Fund Institutional Shares

213,19 USD

BPTIX1,31%

Baron Growth Fund Retail Shares

89,73 USD

BGRFX0,34%

Baron Asset Fund Retail Class

93,71 USD

BARAX0,16%

Baron Small Cap Fund Retail Class

31,16 USD

BSCFX0,45%

Baron Partners Fund Retail Shares

204,10 USD

BPTRX1,32%

Fond i përbashkët

Mbyllja e fundit

95,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,10%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

4,70 mld USD

Parapagesa

Data e fillimit

29 maj 2009

Lajmet nga tregu

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