Baron Partners Fund Retail Shares (BPTRX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranBPTRX • vzajemni sklad

Baron Partners Fund Retail Shares

248,42 $

10. mar. · USD · MUTF · Izjava

Baron Partners Fund Institutional Shares

260,61 $

BPTIX1,01 %

Fidelity Blue Chip Growth Fund

260,68 $

FBGRX0,058 %

Baron Focused Growth Fund Retail Shares

56,86 $

BFGFX0,89 %

Baron Opportunity Fund Retail Class

51,96 $

BIOPX0,33 %

JPMorgan Large Cap Growth Fund Class A

75,00 $

OLGAX0,16 %

Fidelity Contrafund

24,15 $

FCNTX0,12 %

Fidelity Select Semiconductors Portfolio

47,88 $

FSELX0,42 %

Fidelity Growth Discovery Fund

68,87 $

FDSVX0,17 %

Vanguard Information Technology Index Fund Admiral Shares

374,87 $

VITAX0,016 %

Calvert Equity Fund Class A

61,71 $

CSIEX0,71 %

Prejšnji trg. dan.

250,95 $

Donos v tekočem letu

−0,25 %

Razmerje stroškov

2,24 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

3,88 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2003

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