Çmimi dhe lajme për fondin e përbashkët Baron Durable Advantage Fund Institutional Shares (BDAIX)

Faqja kryesoreBDAIX • Fond i përbashkët

Baron Durable Advantage Fund Institutional Shares

29,65 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Baron Asset Fund Institutional Class

102,37 USD

BARIX0,53%

Baron Opportunity Fund Institutional Class

52,40 USD

BIOIX0,85%

Baron Opportunity Fund Retail Class

48,93 USD

BIOPX0,85%

Baron Technology Fund Institutional Shares

13,81 USD

BTECX0,43%

Baron Real Estate Fund Retail Shares

39,49 USD

BREFX0,73%

Baron Focused Growth Fund Retail Shares

48,58 USD

BFGFX0,61%

Baron Durable Advantage Fund Retail Shares

29,24 USD

BDAFX0,85%

Baron Durable Advantage Fund R6 Shares

29,65 USD

BDAUX0,84%

Baron Small Cap Fund Retail Class

31,87 USD

BSCFX0,25%

Baron Health Care Fund Retail Shares

19,94 USD

BHCFX0,70%

Fond i përbashkët

Mbyllja e fundit

29,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,14%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

329,23 mln USD

Rendimenti

0,23%

Parapagesa

Data e fillimit

29 dhj 2017

Lajmet nga tregu

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