Baron Partners Fund Institutional Shares (BPTIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBPTIX • મ્યુચ્યુઅલ ફંડ

Baron Partners Fund Institutional Shares

$213.19

19 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Technology Fund - Class I

$140.31

FATIX0.25%

Baron Focused Growth Fund Institutional Shares

$51.08

BFGIX0.22%

Baron Focused Growth Fund Retail Shares

$48.73

BFGFX0.19%

Fidelity Advisor Semiconductors Fund - Class A

$86.72

FELAX0.79%

Fidelity Advisor Growth Opportunities Fund - Class A

$190.51

FAGAX0.29%

Baron Partners Fund Retail Shares

$204.10

BPTRX1.32%

Baron Opportunity Fund Institutional Class

$53.74

BIOIX0.093%

Vanguard Information Technology Index Fund Admiral Shares

$329.49

VITAX0.11%

Kinetics Small Capital Opportunities Fund Class Institutional

$201.32

KSCYX0.20%

Fidelity Advisor Growth Opportunities Fund - Class I

$211.93

FAGCX0.29%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$210.43

YTD વળતર

2.17%

ખર્ચનો ગુણોત્તર

1.99%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.18 અબજ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 મે, 2009

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