Çmimi dhe lajme për fondin e përbashkët Baron Health Care Fund Retail Shares (BHCFX)

Faqja kryesoreBHCFX • Fond i përbashkët

Baron Health Care Fund Retail Shares

19,52 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Baron Real Estate Fund Retail Shares

38,18 USD

BREFX2,05%

Baron Real Estate Income Fund Institutional Shares

17,76 USD

BRIIX1,33%

Baron Opportunity Fund Retail Class

51,53 USD

BIOPX0,87%

Baron Asset Fund Retail Class

85,76 USD

BARAX0,73%

Baron Discovery Fund Retail Shares

33,52 USD

BDFFX1,70%

Baron Durable Advantage Fund Institutional Shares

31,55 USD

BDAIX1,77%

Baron Emerging Markets Fund Retail Shares

19,61 USD

BEXFX1,36%

Baron Small Cap Fund Retail Class

26,20 USD

BSCFX2,31%

Baron Growth Fund Retail Shares

59,33 USD

BGRFX1,26%

Baron Fifth Avenue Growth Fund Retail Class

60,53 USD

BFTHX1,14%

Fond i përbashkët

Mbyllja e fundit

19,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,44%

Raporti i shpenzimit

1,10%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

26,81 mln USD

Parapagesa

Data e fillimit

30 pri 2018

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