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

Početna stranicaBPTIX • uzajamni fond

Baron Partners Fund Institutional Shares

189,95 $

8. svi · USD · MUTF · Odricanje od odgovornosti

Baron Partners Fund Retail Shares

181,75 $

BPTRX1,78 %

Baron Focused Growth Fund Institutional Shares

47,77 $

BFGIX1,02 %

Baron Partners Fund R6 Shares

189,91 $

BPTUX1,77 %

American Beacon ARK Transformational Innovation Fund Investor Class

13,81 $

ADNPX3,83 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

15,58 $

MFLLX0,84 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

15,40 $

MSSGX0,85 %

Baron Growth Fund Institutional Shares

89,76 $

BGRIX0,97 %

Baron Opportunity Fund Retail Class

44,30 $

BIOPX0,66 %

Baron Opportunity Fund Institutional Class

47,48 $

BIOIX0,68 %

Baron Fifth Avenue Growth Fund Institutional Class

54,79 $

BFTIX1,05 %

Preth. zaklj. cijena

186,64 $

Povrat za tekuću godinu

−17,37 %

Omjer troškova

1,99 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

3,35 mlr. USD

Ulazna naknada

-

Datum pokretanja

29. svi 2009.

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