Harga Dana Amanah & Berita Baron Partners Fund R6 Shares (BPTUX)

Laman UtamaBPTUX • Dana Amanah

Baron Partners Fund R6 Shares

$174.71

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$173.07

Pulangan Tahun Setakat Ini

-3.27%

Nisbah belanja

1.99%

Kategori

US Equity Large Cap Growth

Rating Morningstar

Aset bersih

491.27J USD

Caj muka

Tarikh permulaan

31 Ogo 2016

Berita pasaran

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