Çmimi dhe lajme për fondin e përbashkët Baron Partners Fund Retail Shares (BPTRX)

Faqja kryesoreBPTRX • Fond i përbashkët

Baron Partners Fund Retail Shares

213,50 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

ProFunds Semiconductor UltraSector Fund Investor Class

37,65 USD

SMPIX7,48%

Baron Partners Fund Institutional Shares

222,97 USD

BPTIX0,0045%

Baron Small Cap Fund Retail Class

31,95 USD

BSCFX0,92%

Baron Focused Growth Fund Retail Shares

48,88 USD

BFGFX0,78%

Fidelity Select Semiconductors Portfolio

32,41 USD

FSELX2,89%

Fidelity Select Technology Portfolio

37,06 USD

FSPTX3,78%

Columbia Seligman Technology and Information Fund Class A

126,55 USD

SLMCX1,24%

Baron Opportunity Fund Retail Class

49,35 USD

BIOPX2,98%

Rydex Electronics Fund Class Investor

408,17 USD

RYSIX1,34%

ProFunds UltraNASDAQ-100 Fund Investor Class

118,50 USD

UOPIX3,12%

Fond i përbashkët

Mbyllja e fundit

213,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,73%

Raporti i shpenzimit

2,24%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

3,30 mld USD

Parapagesa

Data e fillimit

30 pri 2003

Lajmet nga tregu

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