Baron Global Advantage Fund Retail Shares (BGAFX) Цена на взаимен фонд и новини

Начална страницаBGAFX • Взаимен фонд

Baron Global Advantage Fund Retail Shares

36,63 $

28.04 · USD · MUTF · Отказ от отговорност

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

48,55 $

MSEGX0,48%

Artisan Small Cap Fund Investor Shares

31,51 $

ARTSX0,063%

Artisan Developing World Fund Investor Shares

22,36 $

ARTYX0,13%

Morgan Stanley Insight Fund Class A

37,12 $

CPOAX0,68%

Virtus Zevenbergen Innovative Growth Stock Fund Class A

48,42 $

SAGAX0,14%

Wasatch Ultra Growth Fund

28,38 $

WAMCX0,49%

Baron Opportunity Fund Retail Class

42,48 $

BIOPX0,33%

American Beacon ARK Transformational Innovation Fund Investor Class

13,75 $

ADNPX0,36%

Matthews Asia Innovators Fund Investor Class Shares

12,88 $

MATFX0,078%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

14,43 $

MACGX0,77%

Взаимен фонд

Цена при затв. на предх. ден

36,68 $

Възвръщаемост от началото на годината до днешна дата

-9,45%

Разходен коефициент

1,16%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

153,08 млн. USD

Начална такса

Начална дата

30.04.2012 г.

Пазарни новини

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