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

Faqja kryesoreBPTRX • Fond i përbashkët

Baron Partners Fund Retail Shares

251,92 USD

3 mar · USD · MUTF · Mohimi i përgjegjësisë

Baron Partners Fund Institutional Shares

264,27 USD

BPTIX0,20%

Baron Focused Growth Fund Retail Shares

58,05 USD

BFGFX0,21%

Baron Opportunity Fund Retail Class

51,08 USD

BIOPX0,91%

Fidelity Blue Chip Growth Fund

258,15 USD

FBGRX1,20%

Fidelity Contrafund

24,13 USD

FCNTX1,07%

JPMorgan Large Cap Growth Fund Class A

74,97 USD

OLGAX1,19%

Fidelity Select Semiconductors Portfolio

46,54 USD

FSELX3,84%

Fidelity Growth Company Fund

48,00 USD

FDGRX1,62%

Vanguard Information Technology Index Fund Admiral Shares

370,49 USD

VITAX1,45%

Baron Small Cap Fund Retail Class

26,99 USD

BSCFX0,74%

Fond i përbashkët

Mbyllja e fundit

252,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,51%

Raporti i shpenzimit

2,24%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

3,68 mld USD

Parapagesa

Data e fillimit

30 pri 2003

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