Çmimi dhe lajme për fondin e përbashkët Baron Fifth Avenue Growth Fund Retail Class (BFTHX)

Faqja kryesoreBFTHX • Fond i përbashkët

Baron Fifth Avenue Growth Fund Retail Class

64,58 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Baron Opportunity Fund Retail Class

53,20 USD

BIOPX0,094%

Baron Partners Fund Retail Shares

250,73 USD

BPTRX0,024%

Baron Fifth Avenue Growth Fund Institutional Class

67,14 USD

BFTIX0,22%

Baron Asset Fund Retail Class

88,83 USD

BARAX0,067%

Baron Growth Fund Retail Shares

63,58 USD

BGRFX0,20%

Baron Partners Fund Institutional Shares

262,93 USD

BPTIX0,023%

Baron Small Cap Fund Retail Class

28,57 USD

BSCFX0,31%

Baron Opportunity Fund Institutional Class

57,28 USD

BIOIX0,10%

Baron International Growth Fund Retail Shares

32,96 USD

BIGFX0,39%

Baron Real Estate Income Fund Retail Shares

17,50 USD

BRIFX0,63%

Fond i përbashkët

Mbyllja e fundit

64,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,00%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

156,20 mln USD

Parapagesa

Data e fillimit

30 pri 2004

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