Prețul fondului de investiții Baron Opportunity Fund R6 Shares (BIOUX) și noutăți

Pagina de pornireBIOUX • Fond de investiții

Baron Opportunity Fund R6 Shares

53,43 $

20 feb. · USD · MUTF · Clauză de declinare a responsabilității

Baron Opportunity Fund Institutional Class

53,37 $

BIOIX0,69 %

Baron Opportunity Fund Retail Class

49,82 $

BIOPX0,70 %

Baron Durable Advantage Fund R6 Shares

29,57 $

BDAUX0,71 %

Baron Durable Advantage Fund Institutional Shares

29,57 $

BDAIX0,71 %

Baron Durable Advantage Fund Retail Shares

29,16 $

BDAFX0,72 %

Manning & Napier Rainier International Discovery Series Class I

24,01 $

RAIIX0,21 %

Upright Assets Allocation Plus Fund

15,78 $

UPAAX1,25 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

41,56 $

LSHEX1,39 %

Manning & Napier Rainier International Discovery Series Class S

23,56 $

RISAX0,21 %

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

39,63 $

LSHUX1,38 %

Fond de investiții

Închidere anterioară

53,80 $

Rentabilitate la zi

3,92 %

Raportul cheltuielilor

1,05 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

45,26 mil. USD

Alimentare anticipată

Data de începere

31 aug. 2016

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