Çmimi dhe lajme për fondin e përbashkët Baron Opportunity Fund Institutional Class (BIOIX)

Faqja kryesoreBIOIX • Fond i përbashkët

Baron Opportunity Fund Institutional Class

55,01 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Baron Partners Fund Institutional Shares

257,60 USD

BPTIX0,55%

Baron Opportunity Fund Retail Class

51,07 USD

BIOPX1,03%

Baron Real Estate Income Fund Retail Shares

17,50 USD

BRIFX1,04%

Baron International Growth Fund Institutional Shares

32,61 USD

BINIX2,32%

Baron Asset Fund Institutional Class

91,00 USD

BARIX0,81%

Baron Asset Fund Retail Class

83,66 USD

BARAX0,80%

Baron International Growth Fund Retail Shares

31,93 USD

BIGFX2,31%

Baron Fifth Avenue Growth Fund Institutional Class

62,82 USD

BFTIX1,29%

Baron Discovery Fund Institutional Shares

33,68 USD

BDFIX1,17%

Baron Focused Growth Fund Institutional Shares

58,92 USD

BFGIX0,91%

Fond i përbashkët

Mbyllja e fundit

54,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,94%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

949,03 mln USD

Parapagesa

Data e fillimit

29 maj 2009

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