Baron Opportunity Fund R6 Shares (BIOUX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBIOUX • મ્યુચ્યુઅલ ફંડ

Baron Opportunity Fund R6 Shares

$55.99

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Baron Opportunity Fund Institutional Class

$55.93

BIOIX0.22%

Baron Opportunity Fund Retail Class

$52.14

BIOPX0.19%

Fidelity Advisor Energy Fund - Class I

$47.55

FANIX0.27%

Fidelity Select Energy Portfolio

$57.76

FSENX0.28%

Fidelity Advisor Energy Fund - Class Z

$47.53

FIKAX0.27%

Baron Partners Fund Institutional Shares

$211.03

BPTIX0.57%

ProFunds UltraSector Energy Fund Service Class

$32.49

ENPSX0.031%

ProFunds UltraSector Energy Fund Investor Class

$38.50

ENPIX0.026%

Baron Partners Fund Retail Shares

$201.78

BPTRX0.57%

Hennessy Energy Transition Fund Investor Class

$27.30

HNRGX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$55.87

YTD વળતર

12.01%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.81 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑગસ્ટ, 2016

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