Çmimi dhe lajme për fondin e përbashkët Baron Partners Fund R6 Shares (BPTUX) - Financat me Google

Faqja kryesoreBPTUX • Fond i përbashkët

Baron Partners Fund R6 Shares

207,65 USD

24 qer · USD · MUTF · Mohimi i përgjegjësisë

Baron Partners Fund Retail Shares

198,66 USD

BPTRX0,37%

Baron Partners Fund Institutional Shares

207,70 USD

BPTIX0,36%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,34 USD

MFLLX1,49%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,15 USD

MSSGX1,44%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,49 USD

MACGX1,69%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,88 USD

MPEGX1,65%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,55 USD

MMCGX1,69%

Goehring & Rozencwajg Resources Fund Institutional Class

15,31 USD

GRHIX0,52%

Goehring & Rozencwajg Resources Fund Retail Class

15,10 USD

GRHAX0,46%

Kinetics Paradigm Fund Advisor Class C

113,00 USD

KNPCX1,15%

Fond i përbashkët

Mbyllja e fundit

208,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,53%

Raporti i shpenzimit

1,99%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

635,34 mln USD

Parapagesa

-

Data e fillimit

31 gush 2016

Lajmet nga tregu

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