Çmimi dhe lajme për fondin e përbashkët Baron Growth Fund Institutional Shares (BGRIX) - Financat me Google

Financa

Faqja kryesoreBGRIX • Fond i përbashkët

Baron Growth Fund Institutional Shares

61,72 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

Baron Small Cap Fund Institutional Class

28,94 USD

BSFIX2,19%

Baron Partners Fund Institutional Shares

249,95 USD

BPTIX1,91%

Baron Fifth Avenue Growth Fund Institutional Class

63,66 USD

BFTIX1,95%

Baron Growth Fund Retail Shares

57,12 USD

BGRFX3,22%

Baron Partners Fund Retail Shares

238,21 USD

BPTRX1,91%

Baron Opportunity Fund Retail Class

51,51 USD

BIOPX1,50%

Baron Small Cap Fund Retail Class

26,14 USD

BSCFX2,19%

Baron Asset Fund Retail Class

82,69 USD

BARAX2,04%

Baron Fifth Avenue Growth Fund Retail Class

61,20 USD

BFTHX1,97%

Baron Asset Fund Institutional Class

89,96 USD

BARIX2,05%

Fond i përbashkët

Mbyllja e fundit

59,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-12,06%

Raporti i shpenzimit

1,34%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,47 mld USD

Rendimenti

0,88%

Parapagesa

-

Data e fillimit

29 maj 2009

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