Çmimi dhe lajme për fondin e përbashkët Baron Fifth Avenue Growth Fund Institutional Class (BFTIX)

Faqja kryesoreBFTIX • Fond i përbashkët

Baron Fifth Avenue Growth Fund Institutional Class

63,93 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Baron Small Cap Fund Institutional Class

34,97 USD

BSFIX0,89%

Baron Asset Fund Institutional Class

102,92 USD

BARIX0,25%

Baron Growth Fund Institutional Shares

98,56 USD

BGRIX0,22%

Baron Opportunity Fund Institutional Class

52,85 USD

BIOIX2,98%

Baron Partners Fund Institutional Shares

222,97 USD

BPTIX0,0045%

Baron Opportunity Fund Retail Class

49,35 USD

BIOPX2,98%

Baron Growth Fund Retail Shares

92,41 USD

BGRFX0,22%

Baron International Growth Fund Institutional Shares

27,76 USD

BINIX0,62%

Baron Partners Fund Retail Shares

213,50 USD

BPTRX0,0094%

Baron Real Estate Income Fund Retail Shares

16,69 USD

BRIFX0,54%

Fond i përbashkët

Mbyllja e fundit

61,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

37,75%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

539,64 mln USD

Parapagesa

Data e fillimit

29 maj 2009

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