Baron Real Estate Fund Institutional Shares (BREIX) Хамтын сангийн үнэ & Мэдээ

НүүрBREIX • Хамтын сан

Baron Real Estate Fund Institutional Shares

$ 40.33

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 39.82

YTD өгөөж

12.46%

Зардлын харьцаа

1.06%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.70 тэрбум USD

Өгөөж

0.40%

Эхлэл зардал

Эхлэх огноо

2009 оны 12-р сарын 31

Зах зээлийн мэдээ

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