Цена заједничког фонда Baron Real Estate Fund Institutional Shares (BREIX) и новости

ПочетнаBREIX • Узајамни фонд

Baron Real Estate Fund Institutional Shares

39,89 $

8. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

38,65 $

Повраћај од почетка године

-5,39%

Коефицијент трошкова

1,05%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

1,77 млрд. USD

Добит

0,36%

Улазна провизија

Датум почетка

31. 12. 2009.

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