Çmimi dhe lajme për fondin e përbashkët Baron Opportunity Fund Retail Class (BIOPX)

Faqja kryesoreBIOPX • Fond i përbashkët

Baron Opportunity Fund Retail Class

50,17 USD

19 shk · USD · MUTF · Mohimi i përgjegjësisë

Baron Asset Fund Retail Class

93,71 USD

BARAX0,16%

Baron Partners Fund Retail Shares

204,10 USD

BPTRX1,32%

Baron Opportunity Fund Institutional Class

53,74 USD

BIOIX0,093%

Baron Real Estate Income Fund Retail Shares

17,39 USD

BRIFX0,00%

Baron Asset Fund Institutional Class

100,80 USD

BARIX0,16%

Baron Small Cap Fund Institutional Class

34,12 USD

BSFIX0,41%

Baron Growth Fund Retail Shares

89,73 USD

BGRFX0,34%

Baron Fifth Avenue Growth Fund Retail Class

61,41 USD

BFTHX0,95%

Baron Small Cap Fund Retail Class

31,16 USD

BSCFX0,45%

Baron Focused Growth Fund Retail Shares

48,73 USD

BFGFX0,19%

Fond i përbashkët

Mbyllja e fundit

50,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,90%

Raporti i shpenzimit

1,31%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

723,34 mln USD

Parapagesa

Data e fillimit

29 shk 2000

Lajmet nga tregu

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RDDT

7,50%