Çmimi dhe lajme për fondin e përbashkët Baron Real Estate Fund Institutional Shares (BREIX)

Faqja kryesoreBREIX • Fond i përbashkët

Baron Real Estate Fund Institutional Shares

40,33 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Baron Focused Growth Fund Retail Shares

47,63 USD

BFGFX0,021%

Baron Real Estate Income Fund Retail Shares

16,42 USD

BRIFX1,36%

Baron Real Estate Fund Class R6

40,33 USD

BREUX1,31%

Baron Real Estate Income Fund R6 Shares

16,61 USD

BRIUX1,40%

Baron Real Estate Income Fund Institutional Shares

16,63 USD

BRIIX1,40%

Baron Focused Growth Fund Institutional Shares

49,91 USD

BFGIX0,020%

Baron Real Estate Fund Retail Shares

39,16 USD

BREFX1,29%

Baron Opportunity Fund Retail Class

48,05 USD

BIOPX0,41%

Baron Small Cap Fund Institutional Class

34,29 USD

BSFIX0,56%

Baron Asset Fund Institutional Class

100,42 USD

BARIX0,89%

Fond i përbashkët

Mbyllja e fundit

39,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,46%

Raporti i shpenzimit

1,06%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,70 mld USD

Rendimenti

0,40%

Parapagesa

Data e fillimit

31 dhj 2009

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