Baron Partners Fund R6 Shares (BPTUX) Хамтын сангийн үнэ & Мэдээ

НүүрBPTUX • Хамтын сан

Baron Partners Fund R6 Shares

$ 174.71

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

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%

Хамтын сан

Өмнөх хаалт

$ 173.07

YTD өгөөж

-3.27%

Зардлын харьцаа

1.99%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

491.27 сая USD

Эхлэл зардал

Эхлэх огноо

2016 оны 8-р сарын 31

Зах зээлийн мэдээ

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