Baron Real Estate Fund Institutional Shares (BREIX) 共同基金价格和资讯

首页BREIX • 共同基金

Baron Real Estate Fund Institutional Shares

$38.63

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$38.42

年初至今回报率

1.97%

费用比率

1.05%

类别

Real Estate Sector Equity

晨星评级

净资产

19.42亿 USD

收益

0.33%

初期认购费

成立日

2009年12月31日

市场资讯

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.INX

0.054%