តម្លៃសង្គហធន Baron Durable Advantage Fund Institutional Shares (BDAIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមBDAIX • សង្គហធន

Baron Durable Advantage Fund Institutional Shares

29.67$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Alger Focus Equity Fund Class I

88.23$

ALGRX0.96%

Alger Focus Equity Fund Class A

87.49$

ALAFX0.96%

John Hancock Funds III U.S. Growth Fund - Class A

27.39$

JSGAX1.14%

Loomis Sayles Growth Fund Class A

26.99$

LGRRX1.50%

Baron Focused Growth Fund Retail Shares

48.34$

BFGFX0.71%

Baron Real Estate Fund Retail Shares

36.81$

BREFX0.30%

Baron Opportunity Fund Retail Class

48.96$

BIOPX0.70%

Baron Asset Fund Retail Class

95.65$

BARAX0.42%

Baron Discovery Fund Retail Shares

33.41$

BDFFX1.03%

Baron Health Care Fund Retail Shares

17.61$

BHCFX0.80%

សង្គហធន

បិទពីមុន

29.39$

ផលចំណេញ YTD

-8.00%

អនុបាតចំណាយ

0.70%

ប្រភេទ

US Equity Large Cap Growth

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

306.07 លាន USD

លទ្ធផល

0.25%

ច្រើនពេលដំបូង

-

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