Baron Partners Fund Institutional Shares (BPTIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBPTIX • vzajemni sklad

Baron Partners Fund Institutional Shares

224,05 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

226,61 $

Donos v tekočem letu

33,08 %

Razmerje stroškov

1,99 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

4,11 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

29. maj 2009

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