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

Faqja kryesoreBGAIX • Fond i përbashkët

Baron Global Advantage Fund Institutional Shares

44,99 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Baron Fifth Avenue Growth Fund Institutional Class

64,96 USD

BFTIX0,43%

Baron Real Estate Fund Institutional Shares

41,90 USD

BREIX0,26%

Baron Partners Fund Institutional Shares

211,03 USD

BPTIX0,57%

Baron Growth Fund Institutional Shares

86,90 USD

BGRIX0,65%

Baron Focused Growth Fund Institutional Shares

53,25 USD

BFGIX0,21%

Baron Discovery Fund Institutional Shares

34,86 USD

BDFIX0,029%

Baron Durable Advantage Fund Institutional Shares

32,25 USD

BDAIX0,52%

Baron FinTech Fund Institutional Shares

18,31 USD

BFIIX0,055%

Baron Technology Fund Institutional Shares

15,35 USD

BTECX0,13%

Baron Opportunity Fund Retail Class

52,14 USD

BIOPX0,19%

Fond i përbashkët

Mbyllja e fundit

44,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,54%

Raporti i shpenzimit

0,91%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

443,61 mln USD

Parapagesa

Data e fillimit

30 pri 2012

Lajmet nga tregu

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