Çmimi dhe lajme për fondin e përbashkët Baron Opportunity Fund Institutional Class (BIOIX) - Financat me Google

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Faqja kryesoreBIOIX • Fond i përbashkët

Baron Opportunity Fund Institutional Class

55,88 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Baron Opportunity Fund Retail Class

51,90 USD

BIOPX2,44%

Baron Asset Fund Institutional Class

94,65 USD

BARIX2,00%

Baron Real Estate Income Fund Retail Shares

17,15 USD

BRIFX2,00%

Baron Asset Fund Retail Class

87,06 USD

BARAX1,99%

Baron Fifth Avenue Growth Fund Institutional Class

65,00 USD

BFTIX3,19%

Baron Partners Fund Institutional Shares

256,32 USD

BPTIX2,51%

Baron Discovery Fund Institutional Shares

36,91 USD

BDFIX1,89%

Baron Focused Growth Fund Institutional Shares

59,01 USD

BFGIX2,04%

Baron Partners Fund Retail Shares

244,42 USD

BPTRX2,52%

Baron Focused Growth Fund Retail Shares

56,17 USD

BFGFX2,06%

Fond i përbashkët

Mbyllja e fundit

57,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,73%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

998,55 mln USD

Parapagesa

-

Data e fillimit

29 maj 2009

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