Baron Partners Fund R6 Shares (BPTUX) – cena podielového fondu a novinky

DomovBPTUX • podielový fond

Baron Partners Fund R6 Shares

174,71 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

173,07 $

Návratnosť od začiatku tohto roka

-3,27 %

Pomer nákladov

1,99 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

491,27 mil. USD

Vstupný poplatok

Dátum založenia

31. 8. 2016

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