Çmimi dhe lajme për fondin e përbashkët Baron Discovery Fund Institutional Shares (BDFIX)

Faqja kryesoreBDFIX • Fond i përbashkët

Baron Discovery Fund Institutional Shares

34,93 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Baron Focused Growth Fund Institutional Shares

59,79 USD

BFGIX0,74%

Baron Opportunity Fund Institutional Class

56,17 USD

BIOIX1,30%

Baron Real Estate Fund Institutional Shares

41,33 USD

BREIX0,63%

Baron Durable Advantage Fund Institutional Shares

32,83 USD

BDAIX1,02%

Baron Asset Fund Institutional Class

93,27 USD

BARIX0,78%

Baron Real Estate Fund Retail Shares

40,07 USD

BREFX0,62%

Baron Asset Fund Retail Class

85,77 USD

BARAX0,78%

Baron Partners Fund Institutional Shares

265,29 USD

BPTIX0,73%

Baron Partners Fund Retail Shares

252,91 USD

BPTRX0,72%

Baron Growth Fund Institutional Shares

62,02 USD

BGRIX0,18%

Fond i përbashkët

Mbyllja e fundit

34,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,36%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,64 mld USD

Parapagesa

Data e fillimit

30 sht 2013

Lajmet nga tregu

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