Baron Opportunity Fund R6 Shares (BIOUX) Хамтын сангийн үнэ & Мэдээ

НүүрBIOUX • Хамтын сан

Baron Opportunity Fund R6 Shares

$ 47.00

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Quantified STF Fund Advisor Class

$ 16.88

QSTAX1.17%

Kinetics Paradigm Fund Advisor Class C

$ 95.62

KNPCX1.11%

Rydex Electronics Fund Class H

$ 392.02

RYSAX1.29%

Matthews Japan Fund Investor Class

$ 21.20

MJFOX3.77%

Kinetics Market Opportunities Fund Advisor Class C

$ 57.91

KMKCX1.24%

Fidelity Advisor Technology Fund - Class M

$ 107.76

FATEX0.90%

ProFunds UltraMid Cap Fund Investor Class

$ 68.65

UMPIX0.23%

PGIM Jennison International Opportunities Fund- Class C

$ 29.12

PWJCX1.12%

Kinetics Internet Advisor Fund Class A

$ 75.26

KINAX1.05%

Fidelity China Region Fund

$ 41.57

FHKCX0.53%

Хамтын сан

Өмнөх хаалт

$ 47.29

YTD өгөөж

20.13%

Зардлын харьцаа

1.07%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

38.55 сая USD

Эхлэл зардал

Эхлэх огноо

2016 оны 8-р сарын 31

Зах зээлийн мэдээ

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