Çmimi dhe lajme për fondin e përbashkët Baron Small Cap Fund Retail Class (BSCFX)

Faqja kryesoreBSCFX • Fond i përbashkët

Baron Small Cap Fund Retail Class

31,33 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Baron Partners Fund Retail Shares

214,55 USD

BPTRX1,13%

Baron Growth Fund Retail Shares

90,45 USD

BGRFX1,01%

Baron Small Cap Fund Institutional Class

34,29 USD

BSFIX0,56%

Baron Discovery Fund Retail Shares

33,04 USD

BDFFX0,36%

Baron International Growth Fund Retail Shares

26,60 USD

BIGFX0,76%

Baron Opportunity Fund Retail Class

48,05 USD

BIOPX0,41%

Baron Asset Fund Retail Class

93,37 USD

BARAX0,89%

Baron Focused Growth Fund Retail Shares

47,63 USD

BFGFX0,021%

Baron Asset Fund Institutional Class

100,42 USD

BARIX0,89%

Baron Real Estate Income Fund Retail Shares

16,42 USD

BRIFX1,36%

Fond i përbashkët

Mbyllja e fundit

31,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,28%

Raporti i shpenzimit

1,31%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,31 mld USD

Parapagesa

Data e fillimit

30 sht 1997

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