Baron Partners Fund Institutional Shares (BPTIX) цена на заеднички фонд и вести

Почетна страницаBPTIX • Заеднички фонд

Baron Partners Fund Institutional Shares

262,24 $

5 фев. · USD · MUTF · Оградување

Baron Partners Fund Retail Shares

250,03 $

BPTRX1,38 %

Baron Partners Fund R6 Shares

262,17 $

BPTUX1,38 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

14,56 $

MACGX4,52 %

Zevenbergen Genea Fund Investor Class

47,12 $

ZVGNX3,64 %

Zevenbergen Genea Fund Institutional Class

48,49 $

ZVGIX3,66 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

21,58 $

MPEGX4,56 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

22,16 $

MMCGX4,52 %

Baron Opportunity Fund Institutional Class

53,74 $

BIOIX1,86 %

Baron Growth Fund Institutional Shares

63,67 $

BGRIX1,04 %

Baron Asset Fund Institutional Class

90,99 $

BARIX1,08 %

Заеднички фонд

Прет. посл. цена

265,92 $

Поврат за тековна година до денешен датум

-3,48 %

Стапка на вкупни трошоци

1,99 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

5,19 милј. USD

Влезна провизија

Датум на создавање

29 мај 2009 г.

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