Cijena uzajamnog fonda i vijesti za Baron Fifth Avenue Growth Fund Institutional Class (BFTIX) – Google Finance

Početna stranicaBFTIX • uzajamni fond

Baron Fifth Avenue Growth Fund Institutional Class

63,98 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Baron Partners Fund Institutional Shares

204,43 $

BPTIX0,10 %

Baron Opportunity Fund Retail Class

50,89 $

BIOPX0,53 %

Baron Opportunity Fund Institutional Class

54,56 $

BIOIX0,53 %

Baron Growth Fund Institutional Shares

91,98 $

BGRIX0,43 %

Baron Asset Fund Retail Class

95,08 $

BARAX0,32 %

Baron Partners Fund Retail Shares

195,54 $

BPTRX0,10 %

Baron Fifth Avenue Growth Fund Retail Class

61,65 $

BFTHX1,07 %

Baron Small Cap Fund Institutional Class

33,01 $

BSFIX0,79 %

Baron Asset Fund Institutional Class

102,37 $

BARIX0,32 %

Baron Global Advantage Fund Institutional Shares

44,09 $

BGAIX0,66 %

Preth. zaklj. cijena

63,30 $

Povrat za tekuću godinu

1,79 %

Omjer troškova

0,75 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

531,07 mil. USD

Ulazna naknada

-

Datum pokretanja

29. svi 2009.

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