Baron Health Care Fund R6 Shares (BHCUX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Башкы бетBHCUX • Өз ара фонд

Baron Health Care Fund R6 Shares

18,27 $

28-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

18,26 $

Жылдык киреше

-2,55%

Чыгымдардын катышы

0,85%

Категория

Healthcare Sector Equity

Morningstar рейтинги

Таза активдер

13,02 млн USD

Кирешенин үлүшү

0,50%

Комиссия

-

Баштапкы күн

2018-ж., 30-апр.

Базар жаңылыктары

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