Çmimi dhe lajme për fondin e përbashkët Baron Asset Fund Institutional Class (BARIX)

Faqja kryesoreBARIX • Fond i përbashkët

Baron Asset Fund Institutional Class

96,03 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Baron Asset Fund Retail Class

88,34 USD

BARAX0,83%

Baron Opportunity Fund Retail Class

53,99 USD

BIOPX0,63%

Baron Small Cap Fund Institutional Class

30,24 USD

BSFIX1,11%

Baron Real Estate Income Fund Retail Shares

16,90 USD

BRIFX0,82%

Baron International Growth Fund Institutional Shares

32,14 USD

BINIX0,22%

Baron International Growth Fund Retail Shares

31,49 USD

BIGFX0,22%

Baron Opportunity Fund Institutional Class

58,13 USD

BIOIX0,63%

Baron Partners Fund Institutional Shares

265,05 USD

BPTIX0,78%

Baron Small Cap Fund Retail Class

27,33 USD

BSCFX1,12%

Baron Growth Fund Retail Shares

63,42 USD

BGRFX1,05%

Fond i përbashkët

Mbyllja e fundit

96,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,76%

Raporti i shpenzimit

1,04%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,71 mld USD

Parapagesa

Data e fillimit

29 maj 2009

Lajmet nga tregu

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