Çmimi dhe lajme për fondin e përbashkët Baron Opportunity Fund Institutional Class (BIOIX) - Financat me Google

Faqja kryesoreBIOIX • Fond i përbashkët

Baron Opportunity Fund Institutional Class

45,67 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

Baron Opportunity Fund Retail Class

42,62 USD

BIOPX1,79%

Baron Asset Fund Institutional Class

94,92 USD

BARIX0,23%

Baron Growth Fund Institutional Shares

86,31 USD

BGRIX1,74%

Baron Fifth Avenue Growth Fund Institutional Class

53,27 USD

BFTIX1,89%

Baron Partners Fund Retail Shares

177,94 USD

BPTRX3,29%

Baron Partners Fund Institutional Shares

185,95 USD

BPTIX3,28%

Baron International Growth Fund Institutional Shares

28,17 USD

BINIX0,071%

Baron Small Cap Fund Institutional Class

29,03 USD

BSFIX0,89%

Baron International Growth Fund Retail Shares

27,56 USD

BIGFX0,073%

Baron Small Cap Fund Retail Class

26,50 USD

BSCFX0,93%

Fond i përbashkët

Mbyllja e fundit

44,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,97%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

710,56 mln USD

Parapagesa

-

Data e fillimit

29 maj 2009

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