Baron Real Estate Fund Institutional Shares (BREIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBREIX • Investiciniai fondai

Baron Real Estate Fund Institutional Shares

39,89 $

04-08 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,65 $

Grąža nuo einamųjų metų pradžios

−5,39 %

Išlaidų rodiklis

1,05 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

1,77 mlrd. USD

Pelningumas

0,36 %

Pirminės apkrovos mokestis

Pradžios data

2009-12-31

Rinkos naujienos

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