Çmimi dhe lajme për fondin e përbashkët Baron Fifth Avenue Growth Fund Institutional Class (BFTIX)

Faqja kryesoreBFTIX • Fond i përbashkët

Baron Fifth Avenue Growth Fund Institutional Class

62,82 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Baron Opportunity Fund Institutional Class

55,01 USD

BIOIX1,03%

Baron Fifth Avenue Growth Fund Retail Class

60,40 USD

BFTHX1,31%

Baron Opportunity Fund Retail Class

51,07 USD

BIOPX1,03%

Baron Growth Fund Institutional Shares

60,92 USD

BGRIX0,13%

Baron Small Cap Fund Retail Class

25,61 USD

BSCFX0,87%

Baron Growth Fund Retail Shares

56,39 USD

BGRFX0,12%

Baron Asset Fund Retail Class

83,66 USD

BARAX0,80%

Baron Partners Fund Institutional Shares

257,60 USD

BPTIX0,55%

Baron Partners Fund Retail Shares

245,54 USD

BPTRX0,55%

Baron Small Cap Fund Institutional Class

28,35 USD

BSFIX0,85%

Fond i përbashkët

Mbyllja e fundit

62,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,21%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

545,14 mln USD

Parapagesa

Data e fillimit

29 maj 2009

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