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

Početna stranicaBFTIX • uzajamni fond

Baron Fifth Avenue Growth Fund Institutional Class

63,24 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Baron Small Cap Fund Institutional Class

35,40 $

BSFIX1,49 %

Baron Asset Fund Institutional Class

103,89 $

BARIX1,48 %

Baron Growth Fund Institutional Shares

97,82 $

BGRIX0,94 %

Baron Opportunity Fund Institutional Class

52,46 $

BIOIX0,11 %

Baron Partners Fund Institutional Shares

224,15 $

BPTIX1,99 %

Baron Opportunity Fund Retail Class

48,98 $

BIOPX0,10 %

Baron Growth Fund Retail Shares

91,71 $

BGRFX0,94 %

Baron International Growth Fund Institutional Shares

28,00 $

BINIX1,19 %

Baron Partners Fund Retail Shares

214,62 $

BPTRX1,99 %

Baron Real Estate Income Fund Retail Shares

16,74 $

BRIFX1,45 %

Preth. zaklj. cijena

63,22 $

Povrat za tekuću godinu

37,75 %

Omjer troškova

0,76 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

539,64 mil. USD

Ulazna naknada

-

Datum pokretanja

29. svi 2009.

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