Baron Durable Advantage Fund R6 Shares (BDAUX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimBDAUX • Verðbréfasjóður

Baron Durable Advantage Fund R6 Shares

33,37 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Baron Durable Advantage Fund Retail Shares

32,83 $

BDAFX0,67%

Baron Durable Advantage Fund Institutional Shares

33,36 $

BDAIX0,68%

Quantified STF Fund Advisor Class

14,86 $

QSTAX1,85%

Goehring & Rozencwajg Resources Fund Institutional Class

19,64 $

GRHIX0,91%

Lord Abbett Focused Small Cap Value R5

28,46 $

LMVVX0,87%

Franklin Gold and Precious Metals Fund Class A

46,14 $

FKRCX1,24%

American Century Select Fund R6 Class

136,48 $

ASDEX0,74%

American Century Investments Focused Dynamic Growth Fund Investor Class

77,68 $

ACFOX0,56%

Vanguard International Dividend Appreciation Index Fund Admiral Shares

44,42 $

VIAAX0,43%

Tortoise Energy Infrastructure Total Return Institutional Class

19,20 $

TORIX1,18%

Verðbréfasjóður

Við síðustu lokun

33,59 $

Ávöxtun á árinu

16,66%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

62,21 m. USD

Ávöxtun

0,20%

Söluþóknun

-

Upphafsdagur

29. des. 2017

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