Baron Partners Fund R6 Shares (BPTUX) Effektetrustprys en nuus

TuisBPTUX • Effektetrust

Baron Partners Fund R6 Shares

$174,71

27 Sep. · USD · MUTF · Vrywaring

Baron Partners Fund Retail Shares

$167,51

BPTRX0,95%

Baron Partners Fund Institutional Shares

$174,75

BPTIX0,95%

Kinetics Paradigm Fund Advisor Class C

$95,62

KNPCX1,11%

Kinetics Market Opportunities Fund Advisor Class C

$57,91

KMKCX1,24%

ProFunds UltraMid Cap Fund Investor Class

$68,65

UMPIX0,23%

ProFunds UltraMid Cap Fund Service Class

$52,75

UMPSX0,21%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$30,20

LSHEX1,14%

Kinetics Market Opportunities Fund Advisor Class A

$61,23

KMKAX1,24%

Kinetics Paradigm Fund Advisor Class A

$107,13

KNPAX1,11%

Kinetics Small Capital Opportunities Fund No Load Class

$152,44

KSCOX0,93%

Effektetrust

Vorige sluiting

$173,07

JTD-opbrengs

-3,27%

Kosteverhouding

1,99%

Kategorie

US Equity Large Cap Growth

Morningstar-gradering

Netto bates

491,27 m USD

Voorlaai

Intreedatum

31 Aug. 2016

Marknuus

Bloomberg

16 uur gelede

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