Çmimi dhe lajme për fondin e përbashkët Baron Growth Fund Institutional Shares (BGRIX)

Faqja kryesoreBGRIX • Fond i përbashkët

Baron Growth Fund Institutional Shares

98,56 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Baron Asset Fund Institutional Class

102,92 USD

BARIX0,25%

Baron Small Cap Fund Institutional Class

34,97 USD

BSFIX0,89%

Baron Fifth Avenue Growth Fund Institutional Class

63,93 USD

BFTIX3,85%

Baron Opportunity Fund Institutional Class

52,85 USD

BIOIX2,98%

Baron Discovery Fund Institutional Shares

35,29 USD

BDFIX1,85%

Baron Partners Fund Institutional Shares

222,97 USD

BPTIX0,0045%

Baron Asset Fund Retail Class

95,69 USD

BARAX0,25%

Baron Growth Fund Retail Shares

92,41 USD

BGRFX0,22%

Baron International Growth Fund Institutional Shares

27,76 USD

BINIX0,62%

Baron Small Cap Fund Retail Class

31,95 USD

BSCFX0,92%

Fond i përbashkët

Mbyllja e fundit

98,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,02%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

4,71 mld USD

Parapagesa

Data e fillimit

29 maj 2009

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