Baron Partners Fund Institutional Shares (BPTIX) цена на заеднички фонд и вести

Почетна страницаBPTIX • Заеднички фонд

Baron Partners Fund Institutional Shares

222,97 $

28 јан. · USD · MUTF · Оградување

Baron Focused Growth Fund Institutional Shares

51,22 $

BFGIX0,79 %

Fidelity Advisor Technology Fund - Class I

136,56 $

FATIX3,75 %

Baron Partners Fund Retail Shares

213,50 $

BPTRX0,0094 %

Fidelity Advisor Semiconductors Fund - Class A

79,58 $

FELAX2,90 %

Baron Focused Growth Fund Retail Shares

48,88 $

BFGFX0,78 %

Fidelity Advisor Growth Opportunities Fund - Class A

184,86 $

FAGAX2,52 %

Baron Opportunity Fund Institutional Class

52,85 $

BIOIX2,98 %

Vanguard Information Technology Index Fund Admiral Shares

320,35 $

VITAX3,17 %

Kinetics Small Capital Opportunities Fund Class Institutional

189,54 $

KSCYX0,59 %

Fidelity Advisor Semiconductors Fund - Class I

86,68 $

FELIX2,90 %

Заеднички фонд

Прет. посл. цена

222,96 $

Поврат за тековна година до денешен датум

33,08 %

Стапка на вкупни трошоци

1,99 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

4,11 милј. USD

Влезна провизија

Датум на создавање

29.5.2009 г.

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