Çmimi dhe lajme për fondin e përbashkët Baron Fifth Avenue Growth Fund Retail Class (BFTHX)

Faqja kryesoreBFTHX • Fond i përbashkët

Baron Fifth Avenue Growth Fund Retail Class

58,77 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Baron Opportunity Fund Retail Class

48,32 USD

BIOPX3,01%

Baron Growth Fund Retail Shares

88,25 USD

BGRFX1,40%

Baron Small Cap Fund Retail Class

30,00 USD

BSCFX2,63%

Baron Asset Fund Retail Class

91,50 USD

BARAX1,60%

Baron Partners Fund Retail Shares

196,02 USD

BPTRX2,95%

Baron International Growth Fund Retail Shares

27,45 USD

BIGFX0,69%

Baron Real Estate Income Fund Retail Shares

17,16 USD

BRIFX1,72%

Baron Partners Fund Institutional Shares

204,76 USD

BPTIX2,95%

Baron Fifth Avenue Growth Fund Institutional Class

60,94 USD

BFTIX3,07%

Baron Opportunity Fund Institutional Class

51,76 USD

BIOIX3,02%

Fond i përbashkët

Mbyllja e fundit

60,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,63%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

155,90 mln USD

Parapagesa

Data e fillimit

30 pri 2004

Lajmet nga tregu

Nasdaq

8 orë më parë

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