Baron Discovery Fund Institutional Shares (BDFIX) цена на заеднички фонд и вести

Почетна страницаBDFIX • Заеднички фонд

Baron Discovery Fund Institutional Shares

35,42 $

30 јан. · USD · MUTF · Оградување

Baron Small Cap Fund Institutional Class

35,40 $

BSFIX1,49 %

Baron Opportunity Fund Institutional Class

52,46 $

BIOIX0,11 %

Baron Asset Fund Institutional Class

103,89 $

BARIX1,48 %

Baron Growth Fund Institutional Shares

97,82 $

BGRIX0,94 %

Baron Partners Fund Institutional Shares

224,15 $

BPTIX1,99 %

BlackRock Technology Opportunities Fund Institutional Shares

74,70 $

BGSIX0,69 %

AB Large Cap Growth Fund Advisor Class

113,68 $

APGYX0,58 %

AB Large Cap Growth Fund Class K

101,26 $

ALCKX0,58 %

Baron Emerging Markets Fund Institutional Shares

15,19 $

BEXIX1,27 %

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

45,79 $

CMGIX1,42 %

Заеднички фонд

Прет. посл. цена

34,98 $

Поврат за тековна година до денешен датум

16,28 %

Стапка на вкупни трошоци

1,06 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

1,40 милј. USD

Влезна провизија

Датум на создавање

30.9.2013 г.

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