Baron Fifth Avenue Growth Fund Institutional Class (BFTIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisBFTIX • Investiciniai fondai

Baron Fifth Avenue Growth Fund Institutional Class

53,16 $

04-28 · USD · MUTF · Atsisakymas

Baron Asset Fund Institutional Class

94,92 $

BARIX0,00 %

Baron Partners Fund Institutional Shares

185,97 $

BPTIX0,011 %

Baron Opportunity Fund Retail Class

42,48 $

BIOPX0,33 %

Baron Partners Fund Retail Shares

177,95 $

BPTRX0,0056 %

Baron Small Cap Fund Institutional Class

29,07 $

BSFIX0,14 %

Baron Growth Fund Institutional Shares

86,47 $

BGRIX0,19 %

Baron Opportunity Fund Institutional Class

45,53 $

BIOIX0,31 %

Baron Fifth Avenue Growth Fund Retail Class

51,25 $

BFTHX0,19 %

Baron International Growth Fund Retail Shares

27,71 $

BIGFX0,54 %

Baron Growth Fund Retail Shares

81,02 $

BGRFX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

53,27 $

Grąža nuo einamųjų metų pradžios

−13,43 %

Išlaidų rodiklis

0,75 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

453,25 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

2009-05-29

Rinkos naujienos

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