Baron Real Estate Fund Class R6 (BREUX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimBREUX • Verðbréfasjóður

Baron Real Estate Fund Class R6

38,63 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Baron Real Estate Fund Institutional Shares

38,63 $

BREIX0,55%

Baron Real Estate Fund Retail Shares

37,45 $

BREFX0,56%

Baron Focused Growth Fund Institutional Shares

57,49 $

BFGIX0,070%

Baron Discovery Fund Institutional Shares

32,50 $

BDFIX0,65%

Baron Partners Fund Institutional Shares

251,97 $

BPTIX0,42%

Baron Focused Growth Fund Retail Shares

54,69 $

BFGFX0,055%

Baron Focused Growth Fund R6 Shares

57,53 $

BFGUX0,052%

Baron Partners Fund Retail Shares

240,15 $

BPTRX0,42%

Verðbréfasjóður

Við síðustu lokun

38,42 $

Ávöxtun á árinu

1,95%

Kostnaðarhlutfall

1,05%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

48,21 m. USD

Ávöxtun

0,33%

Söluþóknun

-

Upphafsdagur

29. jan. 2016

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