Çmimi dhe lajme për fondin e përbashkët Baron Health Care Fund Retail Shares (BHCFX) - Financat me Google

Faqja kryesoreBHCFX • Fond i përbashkët

Baron Health Care Fund Retail Shares

17,61 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Baron Health Care Fund Institutional Shares

17,89 USD

BHCHX0,79%

Baron Health Care Fund R6 Shares

17,88 USD

BHCUX0,79%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,20 USD

SHSAX0,71%

Baron Real Estate Fund Retail Shares

36,81 USD

BREFX0,30%

Baron Opportunity Fund Retail Class

48,96 USD

BIOPX0,70%

Baron Focused Growth Fund Retail Shares

48,34 USD

BFGFX0,71%

Baron Discovery Fund Retail Shares

33,41 USD

BDFFX1,03%

Baron Asset Fund Retail Class

95,65 USD

BARAX0,42%

Baron Durable Advantage Fund Institutional Shares

29,67 USD

BDAIX0,95%

Baron Fifth Avenue Growth Fund Retail Class

59,54 USD

BFTHX1,17%

Fond i përbashkët

Mbyllja e fundit

17,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,00%

Raporti i shpenzimit

1,10%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

32,06 mln USD

Rendimenti

0,22%

Parapagesa

-

Data e fillimit

30 pri 2018

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