Baron Fifth Avenue Growth Fund Institutional Class (BFTIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranBFTIX • vzajemni sklad

Baron Fifth Avenue Growth Fund Institutional Class

61,31 $

7. apr. · USD · MUTF · Izjava

Baron Growth Fund Institutional Shares

60,42 $

BGRIX0,71 %

Baron Partners Fund Institutional Shares

247,02 $

BPTIX0,95 %

Baron Fifth Avenue Growth Fund Retail Class

58,93 $

BFTHX0,55 %

Baron Opportunity Fund Retail Class

49,68 $

BIOPX0,34 %

Baron Small Cap Fund Retail Class

25,29 $

BSCFX0,35 %

Baron Growth Fund Retail Shares

55,92 $

BGRFX0,71 %

Baron Asset Fund Retail Class

81,46 $

BARAX0,51 %

Baron Partners Fund Retail Shares

235,42 $

BPTRX0,96 %

Baron Opportunity Fund Institutional Class

53,53 $

BIOIX0,36 %

Baron Asset Fund Institutional Class

88,62 $

BARIX0,51 %

Prejšnji trg. dan.

60,98 $

Donos v tekočem letu

−10,36 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

501,72 mio. USD

Vnaprejšnji stroški

-

Začetni datum

29. maj 2009

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