Baron Real Estate Fund Institutional Shares (BREIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBREIX • vzajemni sklad

Baron Real Estate Fund Institutional Shares

40,33 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

39,82 $

Donos v tekočem letu

12,46 %

Razmerje stroškov

1,06 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

1,70 mrd. USD

Donos

0,40 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2009

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