Baron Real Estate Income Fund Retail Shares (BRIFX) Хамтын сангийн үнэ & Мэдээ

НүүрBRIFX • Хамтын сан

Baron Real Estate Income Fund Retail Shares

$ 17.27

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Baron International Growth Fund Institutional Shares

$ 32.36

BINIX0.53%

Baron Asset Fund Institutional Class

$ 89.07

BARIX0.045%

Baron Asset Fund Retail Class

$ 81.88

BARAX0.037%

Baron International Growth Fund Retail Shares

$ 31.68

BIGFX0.51%

Baron Partners Fund Institutional Shares

$ 249.40

BPTIX0.24%

Baron Opportunity Fund Institutional Class

$ 53.34

BIOIX0.019%

Baron Opportunity Fund Retail Class

$ 49.51

BIOPX0.020%

Хамтын сан

Өмнөх хаалт

$ 17.28

YTD өгөөж

1.07%

Зардлын харьцаа

1.05%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

20.54 сая USD

Өгөөж

1.38%

Эхлэл зардал

Эхлэх огноо

2017 оны 12-р сарын 29

Зах зээлийн мэдээ

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1.71%