Цена заједничког фонда Baron Real Estate Fund Institutional Shares (BREIX) и новости

ПочетнаBREIX • Узајамни фонд

Baron Real Estate Fund Institutional Shares

38,63 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

38,42 $

Повраћај од почетка године

1,97%

Коефицијент трошкова

1,05%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

1,94 млрд. USD

Добит

0,33%

Улазна провизија

Датум почетка

31. 12. 2009.

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