Baron Partners Fund Institutional Shares (BPTIX) Sijoitusrahastokurssit ja uutiset

EtusivuBPTIX • Sijoitusrahasto

Baron Partners Fund Institutional Shares

265,55 $

6.2. · USD · MUTF · Vastuuvapauslauseke

Baron Partners Fund Retail Shares

253,19 $

BPTRX1,26 %

Baron Partners Fund R6 Shares

265,49 $

BPTUX1,27 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

15,52 $

MACGX6,59 %

Zevenbergen Genea Fund Investor Class

48,84 $

ZVGNX3,65 %

Zevenbergen Genea Fund Institutional Class

50,26 $

ZVGIX3,65 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

23,01 $

MPEGX6,63 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

23,63 $

MMCGX6,63 %

Baron Opportunity Fund Institutional Class

55,18 $

BIOIX2,68 %

Baron Growth Fund Institutional Shares

63,91 $

BGRIX0,38 %

Baron Asset Fund Institutional Class

92,46 $

BARIX1,62 %

Sijoitusrahasto

Viimeisin päätös

262,24 $

YTD-tuotto

−3,48 %

Kulukerroin

1,99 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

5,19 mrd. USD

Etukäteispalkkio

Perustamispäivä

29.5.2009

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