Cijena uzajamnog fonda i vijesti za Baron Partners Fund Retail Shares (BPTRX)

Početna stranicaBPTRX • uzajamni fond

Baron Partners Fund Retail Shares

214,55 $

16. sij · USD · MUTF · Odricanje od odgovornosti

ProFunds Semiconductor UltraSector Fund Investor Class

40,93 $

SMPIX1,56 %

Baron Partners Fund Institutional Shares

224,05 $

BPTIX1,13 %

Baron Small Cap Fund Retail Class

31,33 $

BSCFX0,58 %

Baron Focused Growth Fund Retail Shares

47,63 $

BFGFX0,021 %

Fidelity Select Semiconductors Portfolio

34,34 $

FSELX0,12 %

Baron Opportunity Fund Retail Class

48,05 $

BIOPX0,41 %

Fidelity Select Technology Portfolio

36,62 $

FSPTX1,32 %

Columbia Seligman Technology and Information Fund Class A

126,64 $

SLMCX0,22 %

Baron Asset Fund Retail Class

93,37 $

BARAX0,89 %

Rydex Electronics Fund Class Investor

432,09 $

RYSIX0,092 %

Uzajamni fond

Preth. zaklj. cijena

217,00 $

Povrat za tekuću godinu

32,73 %

Omjer troškova

2,24 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

3,30 mlr. USD

Ulazna naknada

Datum pokretanja

30. tra 2003.

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