Cijena uzajamnog fonda i vijesti za Baron Real Estate Fund Institutional Shares (BREIX) – Google Finance

Financije

Početna stranicaBREIX • uzajamni fond

Baron Real Estate Fund Institutional Shares

38,65 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Baron Real Estate Fund Class R6

38,65 $

BREUX0,49 %

Baron Real Estate Fund Retail Shares

37,46 $

BREFX0,50 %

Baron Discovery Fund Institutional Shares

32,74 $

BDFIX0,64 %

Baron Global Opportunity Fund Institutional Shares

48,70 $

BGAIX0,21 %

Baron Partners Fund Institutional Shares

247,02 $

BPTIX0,95 %

Baron Asset Fund Retail Class

81,46 $

BARAX0,51 %

Baron Global Opportunity Fund Retail Shares

47,38 $

BGAFX0,19 %

Baron Opportunity Fund Retail Class

49,68 $

BIOPX0,34 %

Baron Real Estate Income Fund Institutional Shares

17,49 $

BRIIX0,00 %

Baron Focused Growth Fund Institutional Shares

56,92 $

BFGIX1,01 %

Preth. zaklj. cijena

38,84 $

Povrat za tekuću godinu

−5,39 %

Omjer troškova

1,05 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

1,77 mlr. USD

Prinos

0,36 %

Ulazna naknada

-

Datum pokretanja

31. pro 2009.

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