Çmimi dhe lajme për fondin e përbashkët Baron Asset Fund Institutional Class (BARIX)

Faqja kryesoreBARIX • Fond i përbashkët

Baron Asset Fund Institutional Class

96,58 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Baron Asset Fund Retail Class

88,83 USD

BARAX0,067%

Baron Opportunity Fund Institutional Class

57,28 USD

BIOIX0,10%

Baron Real Estate Income Fund Retail Shares

17,50 USD

BRIFX0,63%

Baron Opportunity Fund Retail Class

53,20 USD

BIOPX0,094%

Baron Partners Fund Institutional Shares

262,93 USD

BPTIX0,023%

Baron Asset Fund Class R6

96,54 USD

BARUX0,062%

Baron Discovery Fund Institutional Shares

37,62 USD

BDFIX0,63%

Baron Focused Growth Fund Institutional Shares

60,24 USD

BFGIX0,68%

Baron Real Estate Fund Institutional Shares

42,77 USD

BREIX0,14%

Baron Durable Advantage Fund Institutional Shares

34,29 USD

BDAIX0,35%

Fond i përbashkët

Mbyllja e fundit

96,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,21%

Raporti i shpenzimit

1,04%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,72 mld USD

Parapagesa

Data e fillimit

29 maj 2009

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