Çmimi dhe lajme për fondin e përbashkët Baron Real Estate Fund Retail Shares (BREFX)

Faqja kryesoreBREFX • Fond i përbashkët

Baron Real Estate Fund Retail Shares

38,67 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Baron Real Estate Income Fund Institutional Shares

17,89 USD

BRIIX2,29%

Baron Real Estate Fund Institutional Shares

39,89 USD

BREIX3,21%

Baron Asset Fund Retail Class

82,58 USD

BARAX1,37%

Baron Opportunity Fund Retail Class

50,75 USD

BIOPX2,15%

Baron Discovery Fund Institutional Shares

33,68 USD

BDFIX2,87%

Baron Partners Fund Institutional Shares

248,38 USD

BPTIX0,55%

Baron Global Opportunity Fund Institutional Shares

49,78 USD

BGAIX2,22%

Baron Global Opportunity Fund Retail Shares

48,44 USD

BGAFX2,24%

Baron Real Estate Fund Class R6

39,89 USD

BREUX3,21%

Baron International Growth Fund Retail Shares

33,24 USD

BIGFX4,69%

Fond i përbashkët

Mbyllja e fundit

37,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,46%

Raporti i shpenzimit

1,31%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

345,34 mln USD

Rendimenti

0,10%

Parapagesa

Data e fillimit

31 dhj 2009

Lajmet nga tregu

SiouxFalls.Business

46 minuta më parë

Ringing Nasdaq bell, Daktronics highlights surge of new activity

Brown-Forman’s stock is the S&P 500’s top gainer Thursday as merger drama heats up

Dow announces results from 2026 Annual Stockholder Meeting

Gossamer Bio Receives Nasdaq Minimum Bid Price Deficiency Notice

How Trump went from threatening Iran's annihilation to agreeing to a 2-week ceasefire with Tehran

The Des Moines Register

4 orë më parë

Iowa-based Casey's becomes member of prestigious S&P 500 stock index