Çmimi dhe lajme për fondin e përbashkët Baron Opportunity Fund Institutional Class (BIOIX)

Faqja kryesoreBIOIX • Fond i përbashkët

Baron Opportunity Fund Institutional Class

46,95 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

Baron Small Cap Fund Institutional Class

37,37 USD

BSFIX0,053%

Baron Asset Fund Institutional Class

115,18 USD

BARIX0,052%

Baron Growth Fund Institutional Shares

109,02 USD

BGRIX0,23%

Baron Fifth Avenue Growth Fund Institutional Class

53,33 USD

BFTIX0,71%

Baron Focused Growth Fund Institutional Shares

43,33 USD

BFGIX0,069%

Baron Discovery Fund Institutional Shares

30,60 USD

BDFIX0,23%

Baron Durable Advantage Fund Institutional Shares

27,77 USD

BDAIX0,57%

Baron Partners Fund Institutional Shares

174,75 USD

BPTIX0,95%

Baron Asset Fund Retail Class

108,37 USD

BARAX0,055%

Baron Real Estate Income Fund Retail Shares

16,42 USD

BRIFX0,49%

Fond i përbashkët

Mbyllja e fundit

47,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,12%

Raporti i shpenzimit

1,06%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

659,48 mln USD

Parapagesa

Data e fillimit

29 maj 2009

Lajmet nga tregu

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