Çmimi dhe lajme për fondin e përbashkët Baron Asset Fund Institutional Class (BARIX)

Faqja kryesoreBARIX • Fond i përbashkët

Baron Asset Fund Institutional Class

94,92 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Baron Asset Fund Retail Class

88,20 USD

BARAX0,00%

Baron Small Cap Fund Institutional Class

29,07 USD

BSFIX0,14%

Baron Small Cap Fund Retail Class

26,54 USD

BSCFX0,15%

Baron Growth Fund Institutional Shares

86,47 USD

BGRIX0,19%

Baron Growth Fund Retail Shares

81,02 USD

BGRFX0,19%

Baron Asset Fund Class R6

94,88 USD

BARUX0,00%

Baron Partners Fund Institutional Shares

185,97 USD

BPTIX0,011%

Baron Fifth Avenue Growth Fund Institutional Class

53,16 USD

BFTIX0,21%

Baron Opportunity Fund Retail Class

42,48 USD

BIOPX0,33%

Baron Opportunity Fund Institutional Class

45,53 USD

BIOIX0,31%

Fond i përbashkët

Mbyllja e fundit

94,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,89%

Raporti i shpenzimit

1,04%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,80 mld USD

Parapagesa

Data e fillimit

29 maj 2009

Lajmet nga tregu

Barron's

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