Çmimi dhe lajme për fondin e përbashkët Baron Global Advantage Fund Retail Shares (BGAFX)

Faqja kryesoreBGAFX • Fond i përbashkët

Baron Global Advantage Fund Retail Shares

37,45 USD

14 nën · USD · MUTF · Mohimi i përgjegjësisë

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

46,93 USD

MSEGX1,94%

Artisan Small Cap Fund Investor Shares

37,48 USD

ARTSX1,99%

Virtus Zevenbergen Innovative Growth Stock Fund Class A

54,01 USD

SAGAX1,33%

Morgan Stanley Insight Fund Class A

35,73 USD

CPOAX1,95%

BlackRock Technology Opportunities Fund Investor A Shares

68,60 USD

BGSAX0,36%

Baron Focused Growth Fund Retail Shares

44,23 USD

BFGFX1,03%

Baron Discovery Fund Retail Shares

31,95 USD

BDFFX1,90%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

13,75 USD

MACGX1,50%

Baron Real Estate Fund Retail Shares

40,38 USD

BREFX0,47%

Wasatch Ultra Growth Fund

36,13 USD

WAMCX1,66%

Fond i përbashkët

Mbyllja e fundit

38,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,17%

Raporti i shpenzimit

1,16%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

168,23 mln USD

Parapagesa

Data e fillimit

30 pri 2012

Lajmet nga tregu

CNBC

58 minuta më parë

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