Baron Durable Advantage Fund Institutional Shares (BDAIX) Хамтын сангийн үнэ & Мэдээ

НүүрBDAIX • Хамтын сан

Baron Durable Advantage Fund Institutional Shares

$ 33.40

11-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Baron Asset Fund Institutional Class

$ 101.85

BARIX0.39%

Baron Real Estate Fund Institutional Shares

$ 41.93

BREIX0.072%

Baron Small Cap Fund Institutional Class

$ 33.01

BSFIX0.49%

Baron Discovery Fund Retail Shares

$ 35.33

BDFFX0.60%

Baron Focused Growth Fund Retail Shares

$ 51.72

BFGFX0.33%

Baron Opportunity Fund Retail Class

$ 54.53

BIOPX0.44%

Baron Discovery Fund Institutional Shares

$ 36.46

BDFIX0.58%

Baron Focused Growth Fund Institutional Shares

$ 54.31

BFGIX0.31%

Baron Opportunity Fund Institutional Class

$ 58.53

BIOIX0.45%

Baron Emerging Markets Fund Institutional Shares

$ 19.32

BEXIX0.31%

Хамтын сан

Өмнөх хаалт

$ 33.20

YTD өгөөж

16.72%

Зардлын харьцаа

0.70%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

374.11 сая USD

Өгөөж

0.20%

Эхлэл зардал

Эхлэх огноо

2017 оны 12-р сарын 29

Зах зээлийн мэдээ

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