Çmimi dhe lajme për fondin e përbashkët Baron Partners Fund Institutional Shares (BPTIX)

Faqja kryesoreBPTIX • Fond i përbashkët

Baron Partners Fund Institutional Shares

264,60 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

Baron Partners Fund Retail Shares

252,33 USD

BPTRX0,31%

Baron Partners Fund R6 Shares

264,54 USD

BPTUX0,31%

Baron Focused Growth Fund Institutional Shares

61,06 USD

BFGIX0,20%

Baron Opportunity Fund Institutional Class

58,12 USD

BIOIX0,017%

Baron Growth Fund Institutional Shares

69,05 USD

BGRIX0,42%

Baron Growth Fund Retail Shares

63,95 USD

BGRFX0,42%

Baron Opportunity Fund Retail Class

53,97 USD

BIOPX0,00%

Baron Fifth Avenue Growth Fund Retail Class

65,63 USD

BFTHX0,11%

Baron International Growth Fund Institutional Shares

33,48 USD

BINIX0,90%

Baron Asset Fund Institutional Class

96,83 USD

BARIX0,47%

Fond i përbashkët

Mbyllja e fundit

263,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,86%

Raporti i shpenzimit

1,99%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

5,11 mld USD

Parapagesa

Data e fillimit

29 maj 2009

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