Baron Small Cap Fund Class R6 (BSCUX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດBSCUX • ກອງທຶນຮວມ

Baron Small Cap Fund Class R6

$32,75

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ProFunds Internet UltraSector Fund Service Class

$37,86

INPSX1,86%

Rydex S&P MidCap 400 Pure Value Fund Class C

$56,20

RYMMX1,33%

ProFunds Consumer Discretionary UltraSector Fund Service Class

$52,66

CYPSX1,94%

AXS FTSE Venture Capital Return Tracker Fund Class I Shares

$28,66

LDVIX1,60%

Rydex S&P MidCap 400 Pure Value Fund Class H

$70,64

RYAVX1,33%

Baron Partners Fund Institutional Shares

$196,75

BPTIX1,61%

ProFunds Consumer Discretionary UltraSector Fund Investor Class

$66,48

CYPIX1,93%

ProFunds Internet UltraSector Fund Investor Class

$59,74

INPIX1,84%

Baron Partners Fund Retail Shares

$188,21

BPTRX1,61%

Rydex S&P MidCap 400 Pure Value Fund Class A

$70,76

RYMVX1,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-11,10%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

255,76 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ກ. 2016

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