Çmimi dhe lajme për fondin e përbashkët Baron Asset Fund Retail Class (BARAX)

Faqja kryesoreBARAX • Fond i përbashkët

Baron Asset Fund Retail Class

88,20 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Baron Growth Fund Retail Shares

81,02 USD

BGRFX0,19%

Baron Small Cap Fund Retail Class

26,54 USD

BSCFX0,15%

Baron Asset Fund Institutional Class

94,92 USD

BARIX0,00%

Baron Small Cap Fund Institutional Class

29,07 USD

BSFIX0,14%

Baron Growth Fund Institutional Shares

86,47 USD

BGRIX0,19%

Baron Opportunity Fund Retail Class

42,48 USD

BIOPX0,33%

Baron Focused Growth Fund Retail Shares

43,70 USD

BFGFX0,092%

Baron Discovery Fund Retail Shares

30,08 USD

BDFFX0,30%

Baron Fifth Avenue Growth Fund Retail Class

51,25 USD

BFTHX0,19%

Baron Asset Fund Class R6

94,88 USD

BARUX0,00%

Fond i përbashkët

Mbyllja e fundit

88,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,95%

Raporti i shpenzimit

1,29%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,01 mld USD

Parapagesa

Data e fillimit

12 qer 1987

Lajmet nga tregu

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