Baron Durable Advantage Fund Institutional Shares (BDAIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBDAIX • Verðbréfasjóður

Baron Durable Advantage Fund Institutional Shares

29,67 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Alger Focus Equity Fund Class I

88,23 $

ALGRX0,96%

Alger Focus Equity Fund Class A

87,49 $

ALAFX0,96%

John Hancock Funds III U.S. Growth Fund - Class A

27,39 $

JSGAX1,14%

Loomis Sayles Growth Fund Class A

26,99 $

LGRRX1,50%

Baron Focused Growth Fund Retail Shares

48,34 $

BFGFX0,71%

Baron Real Estate Fund Retail Shares

36,81 $

BREFX0,30%

Baron Opportunity Fund Retail Class

48,96 $

BIOPX0,70%

Baron Asset Fund Retail Class

95,65 $

BARAX0,42%

Baron Discovery Fund Retail Shares

33,41 $

BDFFX1,03%

Baron Health Care Fund Retail Shares

17,61 $

BHCFX0,80%

Verðbréfasjóður

Við síðustu lokun

29,39 $

Ávöxtun á árinu

-8,00%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

306,07 m. USD

Ávöxtun

0,25%

Söluþóknun

-

Upphafsdagur

29. des. 2017

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