Baron Durable Advantage Fund Institutional Shares (BDAIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranBDAIX • vzajemni sklad

Baron Durable Advantage Fund Institutional Shares

34,00 $

7. jan. · USD · MUTF · Izjava

Baron Focused Growth Fund Institutional Shares

60,88 $

BFGIX0,72 %

Baron Discovery Fund Institutional Shares

37,28 $

BDFIX0,16 %

Baron Focused Growth Fund Retail Shares

57,96 $

BFGFX0,70 %

Baron Discovery Fund Retail Shares

36,11 $

BDFFX0,17 %

Baron Opportunity Fund Retail Class

54,60 $

BIOPX0,18 %

Baron Real Estate Income Fund Institutional Shares

17,14 $

BRIIX1,38 %

Baron Health Care Fund Retail Shares

21,37 $

BHCFX1,18 %

Baron Small Cap Fund Institutional Class

31,04 $

BSFIX0,48 %

Baron Asset Fund Institutional Class

96,56 $

BARIX0,68 %

Baron Opportunity Fund Institutional Class

58,79 $

BIOIX0,19 %

Prejšnji trg. dan.

34,35 $

Donos v tekočem letu

16,56 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

366,55 mio. USD

Vnaprejšnji stroški

-

Začetni datum

29. dec. 2017

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