Baron Durable Advantage Fund Retail Shares (BDAFX) цена на заеднички фонд и вести

Почетна страницаBDAFX • Заеднички фонд

Baron Durable Advantage Fund Retail Shares

31,87 $

13 авг. · USD · MUTF · Оградување

Baron Durable Advantage Fund R6 Shares

32,36 $

BDAUX0,15 %

Baron Durable Advantage Fund Institutional Shares

32,35 $

BDAIX0,19 %

Alger Focus Equity Fund Class I

102,14 $

ALGRX0,96 %

Alger Focus Equity Fund Class A

101,28 $

ALAFX0,95 %

Loomis Sayles Growth Fund Class A

29,23 $

LGRRX0,00 %

Wilshire Large Company Growth Portfolio Investment Class Shares

49,17 $

DTLGX0,43 %

Fidelity Blue Chip Growth Fund

253,21 $

FBGRX0,15 %

T. Rowe Price Communications & Technology Fund Investor Class

172,96 $

PRMTX0,28 %

Marsico Focus Fund

32,87 $

MFOCX0,54 %

Fidelity Select Communication Services Portfolio

134,61 $

FBMPX0,41 %

Заеднички фонд

Прет. посл. цена

31,92 $

Поврат за тековна година до денешен датум

12,71 %

Стапка на вкупни трошоци

0,95 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

101,31 М USD

Принос

0,01 %

Влезна провизија

Датум на создавање

29.12.2017 г.

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