Çmimi dhe lajme për fondin e përbashkët Baron Opportunity Fund Institutional Class (BIOIX) - Financat me Google

Faqja kryesoreBIOIX • Fond i përbashkët

Baron Opportunity Fund Institutional Class

52,49 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Baron Small Cap Fund Institutional Class

32,77 USD

BSFIX1,14%

Baron Asset Fund Institutional Class

102,97 USD

BARIX0,42%

Baron Opportunity Fund Retail Class

48,96 USD

BIOPX0,70%

Baron Asset Fund Retail Class

95,65 USD

BARAX0,42%

Baron Partners Fund Institutional Shares

196,75 USD

BPTIX1,61%

Baron Fifth Avenue Growth Fund Institutional Class

61,78 USD

BFTIX1,16%

Baron Partners Fund Retail Shares

188,21 USD

BPTRX1,61%

Baron Growth Fund Institutional Shares

91,98 USD

BGRIX0,90%

Baron International Growth Fund Institutional Shares

31,07 USD

BINIX1,01%

Baron Discovery Fund Institutional Shares

34,44 USD

BDFIX1,03%

Fond i përbashkët

Mbyllja e fundit

52,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,53%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

725,46 mln USD

Parapagesa

-

Data e fillimit

29 maj 2009

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