Baron Real Estate Fund Retail Shares (BREFX) verð á verðbréfasjóðum og fréttir

HeimBREFX • Verðbréfasjóður

Baron Real Estate Fund Retail Shares

37,46 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Baron Real Estate Income Fund Institutional Shares

17,49 $

BRIIX0,00%

Baron Real Estate Fund Institutional Shares

38,65 $

BREIX0,49%

Baron Asset Fund Retail Class

81,46 $

BARAX0,51%

Baron Opportunity Fund Retail Class

49,68 $

BIOPX0,34%

Baron Discovery Fund Institutional Shares

32,74 $

BDFIX0,64%

Baron Partners Fund Institutional Shares

247,02 $

BPTIX0,95%

Baron Global Opportunity Fund Institutional Shares

48,70 $

BGAIX0,21%

Baron Global Opportunity Fund Retail Shares

47,38 $

BGAFX0,19%

Baron Real Estate Fund Class R6

38,65 $

BREUX0,49%

Baron International Growth Fund Retail Shares

31,75 $

BIGFX0,22%

Verðbréfasjóður

Við síðustu lokun

37,65 $

Ávöxtun á árinu

-5,46%

Kostnaðarhlutfall

1,31%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

345,34 m. USD

Ávöxtun

0,10%

Söluþóknun

Upphafsdagur

31. des. 2009

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