Baron Partners Fund R6 Shares (BPTUX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBPTUX • vzajemni sklad

Baron Partners Fund R6 Shares

207,65 $

24. jun. · USD · MUTF · Izjava

Baron Partners Fund Retail Shares

198,66 $

BPTRX0,37 %

Baron Partners Fund Institutional Shares

207,70 $

BPTIX0,36 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,34 $

MFLLX1,49 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,15 $

MSSGX1,44 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,49 $

MACGX1,69 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,88 $

MPEGX1,65 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,55 $

MMCGX1,69 %

Goehring & Rozencwajg Resources Fund Institutional Class

15,31 $

GRHIX0,52 %

Goehring & Rozencwajg Resources Fund Retail Class

15,10 $

GRHAX0,46 %

Kinetics Paradigm Fund Advisor Class C

113,00 $

KNPCX1,15 %

Prejšnji trg. dan.

208,41 $

Donos v tekočem letu

−5,53 %

Razmerje stroškov

1,99 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

635,34 mio. USD

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2016

Borzne novice

pred 21 minutami

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