Baron Durable Advantage Fund Institutional Shares (BDAIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBDAIX • Verðbréfasjóður

Baron Durable Advantage Fund Institutional Shares

33,36 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Baron Focused Growth Fund Retail Shares

57,57 $

BFGFX0,78%

Baron Focused Growth Fund Institutional Shares

60,47 $

BFGIX0,77%

Baron Discovery Fund Retail Shares

35,01 $

BDFFX1,07%

Baron Opportunity Fund Retail Class

53,99 $

BIOPX0,63%

Baron Discovery Fund Institutional Shares

36,14 $

BDFIX1,09%

Baron Real Estate Income Fund Institutional Shares

17,12 $

BRIIX0,81%

Baron Durable Advantage Fund Retail Shares

32,83 $

BDAFX0,67%

Baron Durable Advantage Fund R6 Shares

33,37 $

BDAUX0,65%

Baron Real Estate Fund Institutional Shares

40,61 $

BREIX1,05%

Baron Partners Fund Institutional Shares

265,05 $

BPTIX0,78%

Verðbréfasjóður

Við síðustu lokun

33,59 $

Ávöxtun á árinu

16,69%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

366,31 m. USD

Ávöxtun

0,20%

Söluþóknun

-

Upphafsdagur

29. des. 2017

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