Çmimi dhe lajme për fondin e përbashkët Baron Small Cap Fund Institutional Class (BSFIX)

Faqja kryesoreBSFIX • Fond i përbashkët

Baron Small Cap Fund Institutional Class

34,12 USD

19 shk · USD · MUTF · Mohimi i përgjegjësisë

Baron Asset Fund Institutional Class

100,80 USD

BARIX0,16%

Baron Opportunity Fund Institutional Class

53,74 USD

BIOIX0,093%

Baron Fifth Avenue Growth Fund Institutional Class

63,68 USD

BFTIX0,96%

Baron Growth Fund Institutional Shares

95,72 USD

BGRIX0,34%

Baron Durable Advantage Fund Institutional Shares

29,78 USD

BDAIX0,24%

Baron Focused Growth Fund Institutional Shares

51,08 USD

BFGIX0,22%

Baron Real Estate Income Fund Retail Shares

17,39 USD

BRIFX0,00%

Baron Asset Fund Retail Class

93,71 USD

BARAX0,16%

Baron Opportunity Fund Retail Class

50,17 USD

BIOPX0,100%

Baron Partners Fund Institutional Shares

213,19 USD

BPTIX1,31%

Fond i përbashkët

Mbyllja e fundit

34,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,65%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,90 mld USD

Parapagesa

Data e fillimit

29 maj 2009

Lajmet nga tregu

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