Çmimi dhe lajme për fondin e përbashkët Baron Asset Fund Institutional Class (BARIX)

Faqja kryesoreBARIX • Fond i përbashkët

Baron Asset Fund Institutional Class

102,92 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Baron Small Cap Fund Institutional Class

34,97 USD

BSFIX0,89%

Baron Opportunity Fund Institutional Class

52,85 USD

BIOIX2,98%

Baron Growth Fund Institutional Shares

98,56 USD

BGRIX0,22%

Baron Fifth Avenue Growth Fund Institutional Class

63,93 USD

BFTIX3,85%

Baron Durable Advantage Fund Institutional Shares

29,90 USD

BDAIX1,25%

Baron Discovery Fund Institutional Shares

35,29 USD

BDFIX1,85%

Baron Opportunity Fund Retail Class

49,35 USD

BIOPX2,98%

Baron Real Estate Income Fund Retail Shares

16,69 USD

BRIFX0,54%

Baron Small Cap Fund Retail Class

31,95 USD

BSCFX0,92%

Baron Growth Fund Retail Shares

92,41 USD

BGRFX0,22%

Fond i përbashkët

Mbyllja e fundit

102,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,77%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,94 mld USD

Parapagesa

Data e fillimit

29 maj 2009

Lajmet nga tregu

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