Çmimi dhe lajme për fondin e përbashkët Baron Global Opportunity Fund Retail Shares (BGAFX)

Faqja kryesoreBGAFX • Fond i përbashkët

Baron Global Opportunity Fund Retail Shares

48,99 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

Baron Real Estate Fund Retail Shares

38,98 USD

BREFX1,19%

Baron Opportunity Fund Retail Class

51,98 USD

BIOPX0,58%

Baron Real Estate Fund Institutional Shares

40,20 USD

BREIX1,20%

Baron Discovery Fund Institutional Shares

35,22 USD

BDFIX0,90%

Baron Global Opportunity Fund Institutional Shares

50,34 USD

BGAIX0,72%

Baron Asset Fund Retail Class

86,39 USD

BARAX0,22%

Baron Focused Growth Fund Retail Shares

58,35 USD

BFGFX0,034%

Baron Emerging Markets Fund Retail Shares

19,88 USD

BEXFX0,35%

Baron Fifth Avenue Growth Fund Retail Class

61,23 USD

BFTHX0,74%

Fond i përbashkët

Mbyllja e fundit

48,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,82%

Raporti i shpenzimit

1,16%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

195,79 mln USD

Parapagesa

Data e fillimit

30 pri 2012

Lajmet nga tregu

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