Baron Partners Fund Retail Shares (BPTRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBPTRX • મ્યુચ્યુઅલ ફંડ

Baron Partners Fund Retail Shares

$204.10

19 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Baron Small Cap Fund Retail Class

$31.16

BSCFX0.45%

Baron Focused Growth Fund Retail Shares

$48.73

BFGFX0.19%

Baron Partners Fund Institutional Shares

$213.19

BPTIX1.31%

Fidelity Blue Chip Growth Fund

$236.75

FBGRX0.030%

Baron Opportunity Fund Retail Class

$50.17

BIOPX0.100%

Fidelity Select Semiconductors Portfolio

$35.36

FSELX0.86%

Baron Asset Fund Retail Class

$93.71

BARAX0.16%

Fidelity Select Technology Portfolio

$38.10

FSPTX0.26%

Calvert Equity Fund Class A

$79.00

CSIEX0.19%

Fidelity Growth Discovery Fund

$64.02

FDSVX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$201.45

YTD વળતર

2.15%

ખર્ચનો ગુણોત્તર

2.24%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.34 અબજ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 એપ્રિલ, 2003

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