Çmimi dhe lajme për fondin e përbashkët Baron Focused Growth Fund R6 Shares (BFGUX)

Faqja kryesoreBFGUX • Fond i përbashkët

Baron Focused Growth Fund R6 Shares

59,00 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Baron Focused Growth Fund Retail Shares

56,11 USD

BFGFX0,61%

Baron Focused Growth Fund Institutional Shares

58,95 USD

BFGIX0,60%

Baron Real Estate Income Fund Institutional Shares

18,25 USD

BRIIX0,77%

Baron Opportunity Fund Institutional Class

54,80 USD

BIOIX0,20%

Baron Partners Fund Institutional Shares

263,30 USD

BPTIX0,10%

AMG Yacktman Focused Fund - Class I

21,51 USD

YAFIX1,41%

AMG Yacktman Focused Fund - Class N

21,63 USD

YAFFX1,36%

Goehring & Rozencwajg Resources Fund Institutional Class

23,24 USD

GRHIX2,24%

abrdn Global Infrastructure Fund Institutional Class

29,19 USD

AIFRX0,93%

Seafarer Overseas Value Fund Retail Class

19,03 USD

SFVRX0,52%

Fond i përbashkët

Mbyllja e fundit

58,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,54%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

500,14 mln USD

Parapagesa

Data e fillimit

31 gush 2016

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