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

33,36 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Baron Focused Growth Fund Retail Shares

57,57 USD

BFGFX0,78%

Baron Focused Growth Fund Institutional Shares

60,47 USD

BFGIX0,77%

Baron Discovery Fund Retail Shares

35,01 USD

BDFFX1,07%

Baron Opportunity Fund Retail Class

53,99 USD

BIOPX0,63%

Baron Discovery Fund Institutional Shares

36,14 USD

BDFIX1,09%

Baron Real Estate Income Fund Institutional Shares

17,12 USD

BRIIX0,81%

Baron Durable Advantage Fund Retail Shares

32,83 USD

BDAFX0,67%

Baron Durable Advantage Fund R6 Shares

33,37 USD

BDAUX0,65%

Baron Real Estate Fund Institutional Shares

40,61 USD

BREIX1,05%

Baron Partners Fund Institutional Shares

265,05 USD

BPTIX0,78%

Fond i përbashkët

Mbyllja e fundit

33,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,69%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

366,31 mln USD

Rendimenti

0,20%

Parapagesa

Data e fillimit

29 dhj 2017

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