Çmimi dhe lajme për fondin e përbashkët Baron Durable Advantage Fund Institutional Shares (BDAIX)

Faqja kryesoreBDAIX • Fond i përbashkët

Baron Durable Advantage Fund Institutional Shares

29,67 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class I

88,23 USD

ALGRX0,96%

Alger Focus Equity Fund Class A

87,49 USD

ALAFX0,96%

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

27,39 USD

JSGAX1,14%

Loomis Sayles Growth Fund Class A

26,99 USD

LGRRX1,50%

Baron Focused Growth Fund Retail Shares

48,34 USD

BFGFX0,71%

Baron Real Estate Fund Retail Shares

36,81 USD

BREFX0,30%

Baron Opportunity Fund Retail Class

48,96 USD

BIOPX0,70%

Baron Asset Fund Retail Class

95,65 USD

BARAX0,42%

Baron Discovery Fund Retail Shares

33,41 USD

BDFFX1,03%

Baron Health Care Fund Retail Shares

17,61 USD

BHCFX0,80%

Fond i përbashkët

Mbyllja e fundit

29,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,00%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

306,07 mln USD

Rendimenti

0,25%

Parapagesa

Data e fillimit

29 dhj 2017

Lajmet nga tregu

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