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

Početna stranicaBREIX • uzajamni fond

Baron Real Estate Fund Institutional Shares

37,43 $

9. svi · USD · MUTF · Odricanje od odgovornosti

Baron Real Estate Fund Class R6

37,43 $

BREUX0,027 %

Baron Real Estate Fund Retail Shares

36,31 $

BREFX0,055 %

Baron Focused Growth Fund Retail Shares

45,69 $

BFGFX0,29 %

Baron Discovery Fund Institutional Shares

32,43 $

BDFIX0,12 %

Baron Discovery Fund Retail Shares

31,46 $

BDFFX0,13 %

Baron Asset Fund Institutional Class

99,40 $

BARIX0,050 %

Baron Health Care Fund Institutional Shares

17,51 $

BHCHX0,91 %

Baron Technology Fund Institutional Shares

12,72 $

BTECX0,87 %

Baron Focused Growth Fund Institutional Shares

47,91 $

BFGIX0,29 %

Baron Health Care Fund R6 Shares

17,50 $

BHCUX0,91 %

Preth. zaklj. cijena

37,45 $

Povrat za tekuću godinu

−6,69 %

Omjer troškova

1,06 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

1,64 mlr. USD

Prinos

0,43 %

Ulazna naknada

-

Datum pokretanja

31. pro 2009.

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