Çmimi dhe lajme për fondin e përbashkët Baron Asset Fund Retail Class (BARAX)

Faqja kryesoreBARAX • Fond i përbashkët

Baron Asset Fund Retail Class

86,90 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

Baron Opportunity Fund Retail Class

51,77 USD

BIOPX0,73%

Baron Asset Fund Institutional Class

94,51 USD

BARIX1,33%

Baron Real Estate Income Fund Retail Shares

18,04 USD

BRIFX0,78%

Baron Opportunity Fund Institutional Class

55,76 USD

BIOIX0,73%

Baron Partners Fund Retail Shares

254,21 USD

BPTRX0,51%

Baron Fifth Avenue Growth Fund Retail Class

60,91 USD

BFTHX0,98%

Baron Focused Growth Fund Retail Shares

57,94 USD

BFGFX1,83%

Baron Small Cap Fund Retail Class

27,14 USD

BSCFX2,26%

Baron Growth Fund Retail Shares

58,92 USD

BGRFX2,61%

Baron Partners Fund Institutional Shares

266,66 USD

BPTIX0,52%

Fond i përbashkët

Mbyllja e fundit

85,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,71%

Raporti i shpenzimit

1,31%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,86 mld USD

Parapagesa

Data e fillimit

12 qer 1987

Lajmet nga tregu

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