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Baron Partners Fund R6 Shares

Baron Partners Fund R6 Shares

BPTUX · NMFQS
BPTUX · NMFQS
216.53
USD-1.04-0.48%
Baron Partners Fund R6 Shares
BPTUX
216.53
USD-1.04-0.48%

Day Range

216.53USD
216.53USD

52 Week Range

136.02USD
240.68USD

Total Assets

2.4B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US06828M7939

CUSIP

-

Fund Family

Baron Capital Group

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.4B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

94.77%

0.00%

94.77%

93.72%

99.34%

Non US Stock

0.00%

0.00%

0.00%

4.43%

0.66%

Cash

0.00%

12.30%

-12.30%

1.34%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

17.53%

0.00%

17.53%

0.85%

0.00%

Bond

0.00%

0.00%

0.00%

0.00%

0.00%

Total

112.30%

12.30%

100.00%

100.35%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth