Çmimi dhe lajme për fondin e përbashkët Baron Partners Fund Retail Shares (BPTRX) - Financat me Google

Faqja kryesoreBPTRX • Fond i përbashkët

Baron Partners Fund Retail Shares

195,54 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Baron Partners Fund Institutional Shares

204,43 USD

BPTIX0,10%

Fidelity Blue Chip Growth Fund

235,59 USD

FBGRX0,83%

Fidelity Select Semiconductors Portfolio

35,24 USD

FSELX0,057%

Baron Focused Growth Fund Retail Shares

49,00 USD

BFGFX0,41%

Baron Opportunity Fund Retail Class

50,89 USD

BIOPX0,53%

Baron Growth Fund Retail Shares

86,15 USD

BGRFX0,42%

Fidelity Select Technology Portfolio

38,25 USD

FSPTX0,13%

Vanguard Information Technology Index Fund Admiral Shares

336,08 USD

VITAX0,042%

Columbia Seligman Technology and Information Fund Class A

128,13 USD

SLMCX0,27%

JPMorgan Large Cap Growth Fund Class A

81,63 USD

OLGAX0,64%

Fond i përbashkët

Mbyllja e fundit

195,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,63%

Raporti i shpenzimit

2,24%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

2,99 mld USD

Parapagesa

-

Data e fillimit

30 pri 2003

Lajmet nga tregu

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