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

Faqja kryesoreBPTIX • Fond i përbashkët

Baron Partners Fund Institutional Shares

257,60 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Baron Partners Fund Retail Shares

245,54 USD

BPTRX0,55%

Baron Opportunity Fund Institutional Class

55,01 USD

BIOIX1,03%

Baron Focused Growth Fund Institutional Shares

58,92 USD

BFGIX0,91%

Baron Asset Fund Retail Class

83,66 USD

BARAX0,80%

Baron Opportunity Fund Retail Class

51,07 USD

BIOPX1,03%

Baron Asset Fund Institutional Class

91,00 USD

BARIX0,81%

Baron Real Estate Income Fund Retail Shares

17,50 USD

BRIFX1,04%

Baron International Growth Fund Institutional Shares

32,61 USD

BINIX2,32%

Baron International Growth Fund Retail Shares

31,93 USD

BIGFX2,31%

Baron Growth Fund Institutional Shares

60,92 USD

BGRIX0,13%

Fond i përbashkët

Mbyllja e fundit

256,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,21%

Raporti i shpenzimit

1,99%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

5,69 mld USD

Parapagesa

Data e fillimit

29 maj 2009

Lajmet nga tregu

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