Çmimi dhe lajme për fondin e përbashkët Baron Health Care Fund R6 Shares (BHCUX) - Financat me Google

Faqja kryesoreBHCUX • Fond i përbashkët

Baron Health Care Fund R6 Shares

18,27 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Baron Health Care Fund Institutional Shares

18,28 USD

BHCHX0,055%

Baron Health Care Fund Retail Shares

18,00 USD

BHCFX0,056%

Baron Asset Fund Institutional Class

94,92 USD

BARIX0,00%

Baron Small Cap Fund Institutional Class

29,07 USD

BSFIX0,14%

Baron Focused Growth Fund Institutional Shares

45,82 USD

BFGIX0,087%

Baron Small Cap Fund Retail Class

26,54 USD

BSCFX0,15%

Baron Focused Growth Fund R6 Shares

45,86 USD

BFGUX0,087%

Baron Discovery Fund Institutional Shares

31,00 USD

BDFIX0,29%

Baron Focused Growth Fund Retail Shares

43,70 USD

BFGFX0,092%

Baron Discovery Fund Retail Shares

30,08 USD

BDFFX0,30%

Fond i përbashkët

Mbyllja e fundit

18,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,55%

Raporti i shpenzimit

0,85%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

13,02 mln USD

Rendimenti

0,50%

Parapagesa

-

Data e fillimit

30 pri 2018

Lajmet nga tregu

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