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

Faqja kryesoreBPTRX • Fond i përbashkët

Baron Partners Fund Retail Shares

238,26 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Baron Focused Growth Fund Retail Shares

54,72 USD

BFGFX0,055%

Baron Partners Fund Institutional Shares

250,00 USD

BPTIX0,78%

AMG Yacktman Fund Class I

24,01 USD

YACKX0,41%

Fidelity Blue Chip Growth Fund

251,85 USD

FBGRX0,091%

Fidelity Select Semiconductors Portfolio

47,71 USD

FSELX0,27%

Baron Opportunity Fund Retail Class

49,52 USD

BIOPX0,040%

Baron Focused Growth Fund Institutional Shares

57,51 USD

BFGIX0,035%

JPMorgan Large Cap Growth Fund Class A

72,86 USD

OLGAX0,027%

Vanguard Information Technology Index Fund Admiral Shares

365,02 USD

VITAX0,86%

Fidelity Growth Discovery Fund

66,92 USD

FDSVX0,015%

Fond i përbashkët

Mbyllja e fundit

240,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,25%

Raporti i shpenzimit

2,24%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

3,88 mld USD

Parapagesa

Data e fillimit

30 pri 2003

Lajmet nga tregu

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