Çmimi dhe lajme për fondin e përbashkët Baron Partners Fund Retail Shares (BPTRX)

Faqja kryesoreBPTRX • Fond i përbashkët

Baron Partners Fund Retail Shares

204,10 USD

19 shk · USD · MUTF · Mohimi i përgjegjësisë

Baron Small Cap Fund Retail Class

31,16 USD

BSCFX0,45%

Baron Focused Growth Fund Retail Shares

48,73 USD

BFGFX0,19%

Baron Partners Fund Institutional Shares

213,19 USD

BPTIX1,31%

Fidelity Blue Chip Growth Fund

236,75 USD

FBGRX0,030%

Baron Opportunity Fund Retail Class

50,17 USD

BIOPX0,100%

Fidelity Select Semiconductors Portfolio

35,36 USD

FSELX0,86%

Baron Asset Fund Retail Class

93,71 USD

BARAX0,16%

Fidelity Select Technology Portfolio

38,10 USD

FSPTX0,26%

Calvert Equity Fund Class A

79,00 USD

CSIEX0,19%

Fidelity Growth Discovery Fund

64,02 USD

FDSVX0,12%

Fond i përbashkët

Mbyllja e fundit

201,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,15%

Raporti i shpenzimit

2,24%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

3,34 mld USD

Parapagesa

Data e fillimit

30 pri 2003

Lajmet nga tregu

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