Baron Fifth Avenue Growth Fund Retail Class (BFTHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBFTHX • vzajemni sklad

Baron Fifth Avenue Growth Fund Retail Class

58,77 $

21. feb. · USD · MUTF · Izjava

Baron Opportunity Fund Retail Class

48,32 $

BIOPX3,01 %

Baron Growth Fund Retail Shares

88,25 $

BGRFX1,40 %

Baron Small Cap Fund Retail Class

30,00 $

BSCFX2,63 %

Baron Asset Fund Retail Class

91,50 $

BARAX1,60 %

Baron Partners Fund Retail Shares

196,02 $

BPTRX2,95 %

Baron International Growth Fund Retail Shares

27,45 $

BIGFX0,69 %

Baron Real Estate Income Fund Retail Shares

17,16 $

BRIFX1,72 %

Baron Partners Fund Institutional Shares

204,76 $

BPTIX2,95 %

Baron Fifth Avenue Growth Fund Institutional Class

60,94 $

BFTIX3,07 %

Baron Opportunity Fund Institutional Class

51,76 $

BIOIX3,02 %

Prejšnji trg. dan.

60,63 $

Donos v tekočem letu

6,63 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

155,90 mio. USD

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2004

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