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- Baron Fifth Avenue Growth Fund Class R6 (USD) (Dist) (US0682788114)

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(%)
US0682788114
ISIN
共同基金 (MF)
基金类型
Baron Capital
提供商
72 USD
每股资产净值 | 2026-06-05
2016-01-29
成立日期
是
股息的支付
CIOXXX
CFI
-
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
USA
地区分布
0.75 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Baron Fifth Avenue Growth Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit growth characteristics.

profile

The Baron Fifth Avenue Growth Fund Class R6 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The Baron Capital fund’s base currency is USD and the share class was registered 29.01.2016 with unique ISIN - US0682788114. The total expense ratio is 0.75%. The Baron Fifth Avenue Growth Fund Class R6 (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Baron Fifth Avenue Growth Fund Institutional Class (USD)
Baron Fifth Avenue Growth Fund Retail Class (USD)
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