Baron Real Estate Fund Class R6 (BREUX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Baron Real Estate Fund Class R6

38,63 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,42 $

Grąža nuo einamųjų metų pradžios

1,95 %

Išlaidų rodiklis

1,05 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

48,21 mln. USD

Pelningumas

0,33 %

Pirminės apkrovos mokestis

-

Pradžios data

2016-01-29

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