Çmimi dhe lajme për fondin e përbashkët Baron Partners Fund Institutional Shares (BPTIX)

Faqja kryesoreBPTIX • Fond i përbashkët

Baron Partners Fund Institutional Shares

249,40 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Baron Partners Fund Retail Shares

237,69 USD

BPTRX0,24%

Baron Focused Growth Fund Institutional Shares

57,50 USD

BFGIX0,017%

Baron Asset Fund Retail Class

81,88 USD

BARAX0,037%

Baron Focused Growth Fund Retail Shares

54,70 USD

BFGFX0,037%

Baron Opportunity Fund Retail Class

49,51 USD

BIOPX0,020%

Baron Asset Fund Institutional Class

89,07 USD

BARIX0,045%

Baron Opportunity Fund Institutional Class

53,34 USD

BIOIX0,019%

Baron International Growth Fund Institutional Shares

32,36 USD

BINIX0,53%

Baron International Growth Fund Retail Shares

31,68 USD

BIGFX0,51%

Baron Real Estate Income Fund Retail Shares

17,27 USD

BRIFX0,058%

Fond i përbashkët

Mbyllja e fundit

250,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,33%

Raporti i shpenzimit

1,99%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

5,76 mld USD

Parapagesa

Data e fillimit

29 maj 2009

Lajmet nga tregu

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