Baron Partners Fund Retail Shares (BPTRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBPTRX • ກອງທຶນຮວມ

Baron Partners Fund Retail Shares

$204,10

19 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$201,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,15%

ອັດຕາການໃຊ້ຈ່າຍ

2,24%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,34 ຕື້ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2003

ຂ່າວຕະຫຼາດ

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