Cijena uzajamnog fonda i vijesti za Baron Opportunity Fund R6 Shares (BIOUX) – Google Finance

Financije

Početna stranicaBIOUX • uzajamni fond

Baron Opportunity Fund R6 Shares

55,99 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

55,87 $

Povrat za tekuću godinu

12,01 %

Omjer troškova

1,05 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

48,13 mil. USD

Ulazna naknada

-

Datum pokretanja

31. kol 2016.

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