Baron Durable Advantage Fund R6 Shares (BDAUX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBDAUX • Verðbréfasjóður

Baron Durable Advantage Fund R6 Shares

29,57 $

20. feb. · USD · MUTF · Lagalegir fyrirvarar

Baron Opportunity Fund R6 Shares

53,43 $

BIOUX0,69%

Baron Opportunity Fund Institutional Class

53,37 $

BIOIX0,69%

Baron Opportunity Fund Retail Class

49,82 $

BIOPX0,70%

Baron Durable Advantage Fund Institutional Shares

29,57 $

BDAIX0,71%

Baron Durable Advantage Fund Retail Shares

29,16 $

BDAFX0,72%

DWS Science and Technology Fund - Class A

40,89 $

KTCAX0,56%

T. Rowe Price Science and Technology Fund I Class

52,57 $

TSNIX0,87%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,80 $

VWSTX0,00%

DWS Science and Technology Fund - Class Inst

48,91 $

KTCIX0,55%

Fidelity Advisor Communication Services Fund - Class A

118,82 $

FGDMX0,77%

Verðbréfasjóður

Við síðustu lokun

29,78 $

Ávöxtun á árinu

4,44%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

58,37 m. USD

Ávöxtun

0,22%

Söluþóknun

-

Upphafsdagur

29. des. 2017

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