Çmimi dhe lajme për fondin e përbashkët Baron Opportunity Fund Retail Class (BIOPX)

Faqja kryesoreBIOPX • Fond i përbashkët

Baron Opportunity Fund Retail Class

51,55 USD

2 mar · USD · MUTF · Mohimi i përgjegjësisë

Baron Asset Fund Retail Class

86,44 USD

BARAX0,22%

Baron Partners Fund Retail Shares

252,44 USD

BPTRX0,12%

Fidelity Contrafund

24,39 USD

FCNTX0,37%

Baron Opportunity Fund Institutional Class

55,53 USD

BIOIX0,49%

Baron Real Estate Income Fund Retail Shares

18,01 USD

BRIFX0,17%

Baron Asset Fund Institutional Class

94,01 USD

BARIX0,22%

Baron Fifth Avenue Growth Fund Retail Class

60,30 USD

BFTHX0,30%

Baron Focused Growth Fund Retail Shares

58,17 USD

BFGFX0,48%

Baron Small Cap Fund Retail Class

27,19 USD

BSCFX0,67%

Baron Growth Fund Retail Shares

60,11 USD

BGRFX1,18%

Fond i përbashkët

Mbyllja e fundit

51,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,35%

Raporti i shpenzimit

1,31%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

718,48 mln USD

Parapagesa

Data e fillimit

29 shk 2000

Lajmet nga tregu

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.INX

0,78%