Çmimi dhe lajme për fondin e përbashkët Baron Global Advantage Fund Institutional Shares (BGAIX) - Financat me Google

Faqja kryesoreBGAIX • Fond i përbashkët

Baron Global Advantage Fund Institutional Shares

44,09 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Baron Fifth Avenue Growth Fund Institutional Class

63,98 USD

BFTIX1,07%

Baron Opportunity Fund Retail Class

50,89 USD

BIOPX0,53%

Baron Growth Fund Institutional Shares

91,98 USD

BGRIX0,43%

Baron Focused Growth Fund Institutional Shares

51,40 USD

BFGIX0,41%

Baron Real Estate Fund Institutional Shares

38,70 USD

BREIX0,97%

Baron Discovery Fund Institutional Shares

35,01 USD

BDFIX0,81%

Baron Partners Fund Institutional Shares

204,43 USD

BPTIX0,10%

Baron Asset Fund Retail Class

95,08 USD

BARAX0,32%

Baron Focused Growth Fund Retail Shares

49,00 USD

BFGFX0,41%

Baron Partners Fund Retail Shares

195,54 USD

BPTRX0,10%

Fond i përbashkët

Mbyllja e fundit

43,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,72%

Raporti i shpenzimit

0,91%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

403,39 mln USD

Parapagesa

-

Data e fillimit

30 pri 2012

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