Çmimi dhe lajme për fondin e përbashkët Baron Durable Advantage Fund Institutional Shares (BDAIX)

Faqja kryesoreBDAIX • Fond i përbashkët

Baron Durable Advantage Fund Institutional Shares

32,50 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

Baron Focused Growth Fund Institutional Shares

59,35 USD

BFGIX1,35%

Baron Focused Growth Fund Retail Shares

56,48 USD

BFGFX1,35%

Baron Real Estate Fund Institutional Shares

41,59 USD

BREIX1,02%

Baron Discovery Fund Institutional Shares

34,81 USD

BDFIX1,19%

Baron Real Estate Income Fund Institutional Shares

18,18 USD

BRIIX0,33%

Baron Real Estate Income Fund Retail Shares

17,95 USD

BRIFX0,39%

Baron Growth Fund Institutional Shares

62,13 USD

BGRIX2,07%

Baron Partners Fund Institutional Shares

263,38 USD

BPTIX1,62%

Fond i përbashkët

Mbyllja e fundit

32,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,74%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

386,80 mln USD

Parapagesa

Data e fillimit

29 dhj 2017

Lajmet nga tregu

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TIGO

2,73%