Baron Real Estate Fund Institutional Shares (BREIX) – cena podielového fondu a novinky

DomovBREIX • podielový fond

Baron Real Estate Fund Institutional Shares

38,63 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

38,42 $

Návratnosť od začiatku tohto roka

1,97 %

Pomer nákladov

1,05 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

1,94 mld. USD

Výnos

0,33 %

Vstupný poplatok

Dátum založenia

31. 12. 2009

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