Baron Real Estate Fund Institutional Shares (BREIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBREIX • મ્યુચ્યુઅલ ફંડ

Baron Real Estate Fund Institutional Shares

$40.33

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Baron Focused Growth Fund Retail Shares

$47.63

BFGFX0.021%

Baron Real Estate Income Fund Retail Shares

$16.42

BRIFX1.36%

Baron Real Estate Fund Class R6

$40.33

BREUX1.31%

Baron Real Estate Income Fund R6 Shares

$16.61

BRIUX1.40%

Baron Real Estate Income Fund Institutional Shares

$16.63

BRIIX1.40%

Baron Focused Growth Fund Institutional Shares

$49.91

BFGIX0.020%

Baron Real Estate Fund Retail Shares

$39.16

BREFX1.29%

Baron Opportunity Fund Retail Class

$48.05

BIOPX0.41%

Baron Small Cap Fund Institutional Class

$34.29

BSFIX0.56%

Baron Asset Fund Institutional Class

$100.42

BARIX0.89%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$39.82

YTD વળતર

12.46%

ખર્ચનો ગુણોત્તર

1.06%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.70 અબજ USD

ઊપજ

0.40%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2009

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