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

Faqja kryesoreBIGFX • Fond i përbashkët

Baron International Growth Fund Retail Shares

27,67 USD

19 shk · USD · MUTF · Mohimi i përgjegjësisë

Baron Small Cap Fund Retail Class

31,16 USD

BSCFX0,45%

Baron Opportunity Fund Retail Class

50,17 USD

BIOPX0,100%

Baron Partners Fund Retail Shares

204,10 USD

BPTRX1,32%

Baron Fifth Avenue Growth Fund Retail Class

61,41 USD

BFTHX0,95%

Baron Growth Fund Retail Shares

89,73 USD

BGRFX0,34%

Baron International Growth Fund Institutional Shares

28,27 USD

BINIX0,56%

Baron Asset Fund Retail Class

93,71 USD

BARAX0,16%

Baron Fifth Avenue Growth Fund Institutional Class

63,68 USD

BFTIX0,96%

Baron Real Estate Income Fund Retail Shares

17,39 USD

BRIFX0,00%

Baron Partners Fund Institutional Shares

213,19 USD

BPTIX1,31%

Fond i përbashkët

Mbyllja e fundit

27,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,31%

Raporti i shpenzimit

1,20%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

79,29 mln USD

Rendimenti

0,78%

Parapagesa

Data e fillimit

31 dhj 2008

Lajmet nga tregu

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RDDT

7,50%