Cijena uzajamnog fonda i vijesti za Baron Health Care Fund R6 Shares (BHCUX) – Google Finance

Početna stranicaBHCUX • uzajamni fond

Baron Health Care Fund R6 Shares

18,27 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Baron Health Care Fund Institutional Shares

18,28 $

BHCHX0,055 %

Baron Health Care Fund Retail Shares

18,00 $

BHCFX0,056 %

Baron Asset Fund Institutional Class

94,92 $

BARIX0,00 %

Baron Small Cap Fund Institutional Class

29,07 $

BSFIX0,14 %

Baron Focused Growth Fund Institutional Shares

45,82 $

BFGIX0,087 %

Baron Small Cap Fund Retail Class

26,54 $

BSCFX0,15 %

Baron Focused Growth Fund R6 Shares

45,86 $

BFGUX0,087 %

Baron Discovery Fund Institutional Shares

31,00 $

BDFIX0,29 %

Baron Focused Growth Fund Retail Shares

43,70 $

BFGFX0,092 %

Baron Discovery Fund Retail Shares

30,08 $

BDFFX0,30 %

Preth. zaklj. cijena

18,26 $

Povrat za tekuću godinu

−2,55 %

Omjer troškova

0,85 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

13,02 mil. USD

Prinos

0,50 %

Ulazna naknada

-

Datum pokretanja

30. tra 2018.

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