Cijena uzajamnog fonda i vijesti za Baron Partners Fund R6 Shares (BPTUX)

Početna stranicaBPTUX • uzajamni fond

Baron Partners Fund R6 Shares

204,71 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Baron Partners Fund Retail Shares

196,02 $

BPTRX2,95 %

Baron Partners Fund Institutional Shares

204,76 $

BPTIX2,95 %

Baron Opportunity Fund Retail Class

48,32 $

BIOPX3,01 %

DWS Science and Technology Fund - Class A

39,79 $

KTCAX2,69 %

T. Rowe Price Science and Technology Fund I Class

51,07 $

TSNIX2,85 %

Vanguard Ultra Short-Term Tax-Exempt Fund

15,80 $

VWSTX0,00 %

DWS Science and Technology Fund - Class Inst

47,58 $

KTCIX2,72 %

Fidelity Advisor Communication Services Fund - Class A

116,70 $

FGDMX1,78 %

Vanguard Total International Bond Index Fund Institutional Shares

29,52 $

VTIFX0,44 %

Voya Target Retirement 2040 Fund Class I

15,18 $

IRSOX1,11 %

Uzajamni fond

Preth. zaklj. cijena

210,93 $

Povrat za tekuću godinu

2,17 %

Omjer troškova

1,99 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

687,27 mil. USD

Ulazna naknada

Datum pokretanja

31. kol 2016.

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.DJI

1,69 %