Cijena uzajamnog fonda i vijesti za Baron Partners Fund Institutional Shares (BPTIX)

Početna stranicaBPTIX • uzajamni fond

Baron Partners Fund Institutional Shares

224,05 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Baron Focused Growth Fund Institutional Shares

49,91 $

BFGIX0,020 %

Fidelity Advisor Technology Fund - Class I

135,00 $

FATIX1,29 %

Baron Partners Fund Retail Shares

214,55 $

BPTRX1,13 %

Fidelity Advisor Semiconductors Fund - Class A

84,38 $

FELAX0,059 %

Baron Focused Growth Fund Retail Shares

47,63 $

BFGFX0,021 %

Fidelity Advisor Growth Opportunities Fund - Class A

180,95 $

FAGAX0,39 %

Baron Opportunity Fund Institutional Class

51,46 $

BIOIX0,43 %

Vanguard Information Technology Index Fund Admiral Shares

316,45 $

VITAX0,85 %

Kinetics Small Capital Opportunities Fund Class Institutional

201,30 $

KSCYX1,00 %

Fidelity Advisor Semiconductors Fund - Class I

91,91 $

FELIX0,054 %

Uzajamni fond

Preth. zaklj. cijena

226,61 $

Povrat za tekuću godinu

33,08 %

Omjer troškova

1,99 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

4,11 mlr. USD

Ulazna naknada

Datum pokretanja

29. svi 2009.

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