Cijena uzajamnog fonda i vijesti za Baron Partners Fund Institutional Shares (BPTIX)

Početna stranicaBPTIX • uzajamni fond

Baron Partners Fund Institutional Shares

213,19 $

19. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

210,43 $

Povrat za tekuću godinu

2,17 %

Omjer troškova

1,99 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

4,18 mlr. USD

Ulazna naknada

Datum pokretanja

29. svi 2009.

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