Baron Fifth Avenue Growth Fund Retail Class (BFTHX) 共同基金价格和资讯

首页BFTHX • 共同基金

Baron Fifth Avenue Growth Fund Retail Class

$58.61

4月6日 · USD · MUTF · 免责声明

Baron Opportunity Fund Retail Class

$49.51

BIOPX0.020%

Baron Small Cap Fund Retail Class

$25.38

BSCFX0.039%

Baron Growth Fund Retail Shares

$56.32

BGRFX0.11%

Baron Asset Fund Retail Class

$81.88

BARAX0.037%

Baron Partners Fund Retail Shares

$237.69

BPTRX0.24%

Baron Fifth Avenue Growth Fund Institutional Class

$60.98

BFTIX0.13%

Baron Growth Fund Institutional Shares

$60.85

BGRIX0.099%

Baron Partners Fund Institutional Shares

$249.40

BPTIX0.24%

Baron International Growth Fund Retail Shares

$31.68

BIGFX0.51%

Baron Opportunity Fund Institutional Class

$53.34

BIOIX0.019%

共同基金

昨日收盘价

$58.54

年初至今回报率

-10.42%

费用比率

1.00%

类别

US Equity Large Cap Growth

晨星评级

净资产

1.38亿 USD

初期认购费

成立日

2004年4月30日

市场资讯

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.INX

0.076%