Baron Durable Advantage Fund Institutional Shares (BDAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດBDAIX • ກອງທຶນຮວມ

Baron Durable Advantage Fund Institutional Shares

$29,67

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

306,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,25%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2017

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