Baron Global Advantage Fund Retail Shares (BGAFX) Цена на взаимен фонд и новини

Начална страницаBGAFX • Взаимен фонд

Baron Global Advantage Fund Retail Shares

37,45 $

14.11 · USD · MUTF · Отказ от отговорност

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

46,93 $

MSEGX1,94%

Artisan Small Cap Fund Investor Shares

37,48 $

ARTSX1,99%

Virtus Zevenbergen Innovative Growth Stock Fund Class A

54,01 $

SAGAX1,33%

Morgan Stanley Insight Fund Class A

35,73 $

CPOAX1,95%

BlackRock Technology Opportunities Fund Investor A Shares

68,60 $

BGSAX0,36%

Baron Focused Growth Fund Retail Shares

44,23 $

BFGFX1,03%

Baron Discovery Fund Retail Shares

31,95 $

BDFFX1,90%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

13,75 $

MACGX1,50%

Baron Real Estate Fund Retail Shares

40,38 $

BREFX0,47%

Wasatch Ultra Growth Fund

36,13 $

WAMCX1,66%

Взаимен фонд

Цена при затв. на предх. ден

38,00 $

Възвръщаемост от началото на годината до днешна дата

14,17%

Разходен коефициент

1,16%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

168,23 млн. USD

Начална такса

Начална дата

30.04.2012 г.

Пазарни новини

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