Çmimi dhe lajme për fondin e përbashkët Baron Growth Fund Retail Shares (BGRFX)

Faqja kryesoreBGRFX • Fond i përbashkët

Baron Growth Fund Retail Shares

92,41 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Baron Small Cap Fund Retail Class

31,95 USD

BSCFX0,92%

Baron Discovery Fund Retail Shares

34,26 USD

BDFFX1,81%

Baron Partners Fund Retail Shares

213,50 USD

BPTRX0,0094%

Baron Asset Fund Retail Class

95,69 USD

BARAX0,25%

Baron Opportunity Fund Retail Class

49,35 USD

BIOPX2,98%

Baron Fifth Avenue Growth Fund Retail Class

61,66 USD

BFTHX3,84%

Baron Asset Fund Institutional Class

102,92 USD

BARIX0,25%

Baron Growth Fund Institutional Shares

98,56 USD

BGRIX0,22%

Baron Focused Growth Fund Retail Shares

48,88 USD

BFGFX0,78%

Baron Partners Fund Institutional Shares

222,97 USD

BPTIX0,0045%

Fond i përbashkët

Mbyllja e fundit

92,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,75%

Raporti i shpenzimit

1,30%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,04 mld USD

Parapagesa

Data e fillimit

30 dhj 1994

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