Baron Durable Advantage Fund Retail Shares (BDAFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBDAFX • Verðbréfasjóður

Baron Durable Advantage Fund Retail Shares

29,49 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan U.S. GARP Equity Fund Class A

84,97 $

JIGAX0,047%

Loomis Sayles Growth Fund Class A

27,49 $

LGRRX1,07%

John Hancock Funds III U.S. Growth Fund - Class A

27,60 $

JSGAX0,11%

BNY Mellon Large Cap Securities Inc

19,90 $

DREVX0,51%

Baron Focused Growth Fund Retail Shares

49,36 $

BFGFX1,61%

Baron Opportunity Fund Retail Class

48,98 $

BIOPX0,10%

Baron Real Estate Income Fund Retail Shares

16,74 $

BRIFX1,45%

Baron Real Estate Fund Retail Shares

40,14 $

BREFX1,65%

Baron Health Care Fund Retail Shares

20,22 $

BHCFX1,40%

Baron Durable Advantage Fund R6 Shares

29,90 $

BDAUX0,84%

Verðbréfasjóður

Við síðustu lokun

29,24 $

Ávöxtun á árinu

26,87%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

99,05 m. USD

Ávöxtun

0,01%

Söluþóknun

-

Upphafsdagur

29. des. 2017

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