Çmimi dhe lajme për fondin e përbashkët Baron Small Cap Fund Institutional Class (BSFIX) - Financat me Google

Faqja kryesoreBSFIX • Fond i përbashkët

Baron Small Cap Fund Institutional Class

29,07 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Baron Asset Fund Institutional Class

94,92 USD

BARIX0,00%

Baron Small Cap Fund Retail Class

26,54 USD

BSCFX0,15%

Baron Asset Fund Retail Class

88,20 USD

BARAX0,00%

Baron Partners Fund Institutional Shares

185,97 USD

BPTIX0,011%

Baron Growth Fund Institutional Shares

86,47 USD

BGRIX0,19%

Baron Fifth Avenue Growth Fund Institutional Class

53,16 USD

BFTIX0,21%

Baron Opportunity Fund Institutional Class

45,53 USD

BIOIX0,31%

Baron International Growth Fund Institutional Shares

28,32 USD

BINIX0,53%

Baron Opportunity Fund Retail Class

42,48 USD

BIOPX0,33%

Baron International Growth Fund Retail Shares

27,71 USD

BIGFX0,54%

Fond i përbashkët

Mbyllja e fundit

29,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,07%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,34 mld USD

Parapagesa

-

Data e fillimit

29 maj 2009

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