Baron Partners Fund Retail Shares (BPTRX) 共同基金价格和资讯

首页BPTRX • 共同基金

Baron Partners Fund Retail Shares

$247.77

4月22日 · USD · MUTF · 免责声明

Baron Focused Growth Fund Retail Shares

$57.56

BFGFX0.38%

Baron Partners Fund Institutional Shares

$260.00

BPTIX0.28%

Baron Focused Growth Fund Institutional Shares

$60.51

BFGIX0.38%

Fidelity Blue Chip Growth Fund

$285.82

FBGRX1.70%

Fidelity Select Semiconductors Portfolio

$55.79

FSELX2.18%

Baron Opportunity Fund Retail Class

$54.63

BIOPX1.35%

Baron Partners Fund R6 Shares

$259.94

BPTUX0.28%

Baron Global Opportunity Fund Institutional Shares

$52.23

BGAIX0.66%

Vanguard Information Technology Index Fund Admiral Shares

$422.08

VITAX2.05%

Baron Growth Fund Retail Shares

$59.37

BGRFX0.87%

共同基金

昨日收盘价

$248.47

年初至今回报率

-5.39%

费用比率

2.24%

类别

US Equity Large Cap Growth

晨星评级

净资产

38.17亿 USD

初期认购费

成立日

2003年4月30日

市场资讯

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ICLR

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