Baron Partners Fund R6 Shares (BPTUX) verð á verðbréfasjóðum og fréttir

HeimBPTUX • Verðbréfasjóður

Baron Partners Fund R6 Shares

174,71 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

173,07 $

Ávöxtun á árinu

-3,27%

Kostnaðarhlutfall

1,99%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

491,27 m. USD

Söluþóknun

Upphafsdagur

31. ágú. 2016

Viðskiptafréttir

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