Çmimi dhe lajme për fondin e përbashkët Baron Health Care Fund Retail Shares (BHCFX)

Faqja kryesoreBHCFX • Fond i përbashkët

Baron Health Care Fund Retail Shares

17,50 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,28 USD

SHSAX0,016%

Baron Health Care Fund Institutional Shares

17,77 USD

BHCHX0,056%

Baron Real Estate Fund Retail Shares

36,90 USD

BREFX2,04%

Baron Discovery Fund Retail Shares

33,40 USD

BDFFX0,39%

Baron Opportunity Fund Retail Class

50,09 USD

BIOPX0,24%

Baron Emerging Markets Fund Retail Shares

17,57 USD

BEXFX0,17%

Baron Small Cap Fund Retail Class

29,59 USD

BSCFX1,23%

Baron Growth Fund Retail Shares

85,27 USD

BGRFX0,79%

Baron Fifth Avenue Growth Fund Retail Class

60,48 USD

BFTHX0,22%

Baron Asset Fund Retail Class

94,64 USD

BARAX0,67%

Fond i përbashkët

Mbyllja e fundit

17,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,16%

Raporti i shpenzimit

1,10%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

29,15 mln USD

Rendimenti

0,23%

Parapagesa

Data e fillimit

30 pri 2018

Lajmet nga tregu

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