Çmimi dhe lajme për fondin e përbashkët Baron Discovery Fund Retail Shares (BDFFX) - Financat me Google

Faqja kryesoreBDFFX • Fond i përbashkët

Baron Discovery Fund Retail Shares

33,41 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Baron Small Cap Fund Retail Class

29,91 USD

BSCFX1,15%

Baron Growth Fund Retail Shares

86,17 USD

BGRFX0,91%

Baron Opportunity Fund Retail Class

48,96 USD

BIOPX0,70%

Baron Focused Growth Fund Retail Shares

48,34 USD

BFGFX0,71%

Baron Real Estate Fund Retail Shares

36,81 USD

BREFX0,30%

Baron Health Care Fund Retail Shares

17,61 USD

BHCFX0,80%

Baron Asset Fund Retail Class

95,65 USD

BARAX0,42%

Baron Durable Advantage Fund Institutional Shares

29,67 USD

BDAIX0,95%

Baron Real Estate Fund Institutional Shares

37,95 USD

BREIX0,29%

Baron Real Estate Fund Class R6

37,95 USD

BREUX0,32%

Fond i përbashkët

Mbyllja e fundit

33,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,87%

Raporti i shpenzimit

1,32%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

142,40 mln USD

Parapagesa

-

Data e fillimit

30 sht 2013

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