Baron Health Care Fund Retail Shares (BHCFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisBHCFX • Investiciniai fondai

Baron Health Care Fund Retail Shares

17,50 $

06-25 · USD · MUTF · Atsisakymas

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,28 $

SHSAX0,016 %

Baron Health Care Fund Institutional Shares

17,77 $

BHCHX0,056 %

Baron Real Estate Fund Retail Shares

36,90 $

BREFX2,04 %

Baron Discovery Fund Retail Shares

33,40 $

BDFFX0,39 %

Baron Opportunity Fund Retail Class

50,09 $

BIOPX0,24 %

Baron Emerging Markets Fund Retail Shares

17,57 $

BEXFX0,17 %

Baron Small Cap Fund Retail Class

29,59 $

BSCFX1,23 %

Baron Growth Fund Retail Shares

85,27 $

BGRFX0,79 %

Baron Fifth Avenue Growth Fund Retail Class

60,48 $

BFTHX0,22 %

Baron Asset Fund Retail Class

94,64 $

BARAX0,67 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,48 $

Grąža nuo einamųjų metų pradžios

−9,16 %

Išlaidų rodiklis

1,10 %

Kategorija

Healthcare Sector Equity

„Morningstar“ įvertis

Grynasis turtas

29,15 mln. USD

Pelningumas

0,23 %

Pirminės apkrovos mokestis

-

Pradžios data

2018-04-30

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