Baron Real Estate Fund Institutional Shares (BREIX) verð á verðbréfasjóðum og fréttir

HeimBREIX • Verðbréfasjóður

Baron Real Estate Fund Institutional Shares

39,89 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Baron Real Estate Fund Class R6

39,89 $

BREUX3,21%

Baron Real Estate Fund Retail Shares

38,67 $

BREFX3,23%

Baron Discovery Fund Institutional Shares

33,68 $

BDFIX2,87%

Baron Global Opportunity Fund Institutional Shares

49,78 $

BGAIX2,22%

Baron Partners Fund Institutional Shares

248,38 $

BPTIX0,55%

Baron Asset Fund Retail Class

82,58 $

BARAX1,37%

Baron Global Opportunity Fund Retail Shares

48,44 $

BGAFX2,24%

Baron Opportunity Fund Retail Class

50,75 $

BIOPX2,15%

Baron Real Estate Income Fund Institutional Shares

17,89 $

BRIIX2,29%

Baron Focused Growth Fund Institutional Shares

57,68 $

BFGIX1,34%

Verðbréfasjóður

Við síðustu lokun

38,65 $

Ávöxtun á árinu

-5,39%

Kostnaðarhlutfall

1,05%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

1,77 ma. USD

Ávöxtun

0,36%

Söluþóknun

Upphafsdagur

31. des. 2009

Viðskiptafréttir

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