Çmimi dhe lajme për fondin e përbashkët Baron Fifth Avenue Growth Fund Retail Class (BFTHX)

Faqja kryesoreBFTHX • Fond i përbashkët

Baron Fifth Avenue Growth Fund Retail Class

58,61 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Baron Opportunity Fund Retail Class

49,51 USD

BIOPX0,020%

Baron Small Cap Fund Retail Class

25,38 USD

BSCFX0,039%

Baron Growth Fund Retail Shares

56,32 USD

BGRFX0,11%

Baron Asset Fund Retail Class

81,88 USD

BARAX0,037%

Baron Partners Fund Retail Shares

237,69 USD

BPTRX0,24%

Baron Fifth Avenue Growth Fund Institutional Class

60,98 USD

BFTIX0,13%

Baron Growth Fund Institutional Shares

60,85 USD

BGRIX0,099%

Baron Partners Fund Institutional Shares

249,40 USD

BPTIX0,24%

Baron International Growth Fund Retail Shares

31,68 USD

BIGFX0,51%

Baron Opportunity Fund Institutional Class

53,34 USD

BIOIX0,019%

Fond i përbashkët

Mbyllja e fundit

58,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,42%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

138,13 mln USD

Parapagesa

Data e fillimit

30 pri 2004

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