Baron Durable Advantage Fund Institutional Shares (BDAIX) – cena podielového fondu a novinky – Google Finance

DomovBDAIX • podielový fond

Baron Durable Advantage Fund Institutional Shares

29,67 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

29,39 $

Návratnosť od začiatku tohto roka

-8,00 %

Pomer nákladov

0,70 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

306,07 mil. USD

Výnos

0,25 %

Vstupný poplatok

-

Dátum založenia

29. 12. 2017

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