Baron Real Estate Fund Institutional Shares (BREIX) verð á verðbréfasjóðum og fréttir

HeimBREIX • Verðbréfasjóður

Baron Real Estate Fund Institutional Shares

38,63 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Baron Real Estate Fund Class R6

38,63 $

BREUX0,55%

Baron Real Estate Fund Retail Shares

37,45 $

BREFX0,56%

Baron Discovery Fund Institutional Shares

32,50 $

BDFIX0,65%

Baron Global Opportunity Fund Institutional Shares

48,46 $

BGAIX0,46%

Baron Partners Fund Institutional Shares

251,97 $

BPTIX0,42%

Baron Asset Fund Retail Class

81,41 $

BARAX0,025%

Baron Global Opportunity Fund Retail Shares

47,15 $

BGAFX0,45%

Baron Opportunity Fund Retail Class

49,54 $

BIOPX0,77%

Baron Real Estate Income Fund Institutional Shares

17,39 $

BRIIX0,81%

Baron Focused Growth Fund Institutional Shares

57,49 $

BFGIX0,070%

Verðbréfasjóður

Við síðustu lokun

38,42 $

Ávöxtun á árinu

1,97%

Kostnaðarhlutfall

1,05%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

1,94 ma. USD

Ávöxtun

0,33%

Söluþóknun

Upphafsdagur

31. des. 2009

Viðskiptafréttir

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