Cijena uzajamnog fonda i vijesti za Baron Fifth Avenue Growth Fund Institutional Class (BFTIX) – Google Finance

Financije

Početna stranicaBFTIX • uzajamni fond

Baron Fifth Avenue Growth Fund Institutional Class

60,98 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Baron Growth Fund Institutional Shares

60,85 $

BGRIX0,099 %

Baron Partners Fund Institutional Shares

249,40 $

BPTIX0,24 %

Baron Fifth Avenue Growth Fund Retail Class

58,61 $

BFTHX0,12 %

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 Opportunity Fund Institutional Class

53,34 $

BIOIX0,019 %

Baron Asset Fund Institutional Class

89,07 $

BARIX0,045 %

Preth. zaklj. cijena

60,90 $

Povrat za tekuću godinu

−10,36 %

Omjer troškova

0,75 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

501,72 mil. USD

Ulazna naknada

-

Datum pokretanja

29. svi 2009.

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