Baron Real Estate Fund Institutional Shares (BREIX) цена на заеднички фонд и вести

Почетна страницаBREIX • Заеднички фонд

Baron Real Estate Fund Institutional Shares

37,52 $

27 мар. · USD · MUTF · Оградување

Baron Real Estate Fund Class R6

37,52 $

BREUX1,81 %

Baron Real Estate Fund Retail Shares

36,37 $

BREFX1,81 %

Baron Discovery Fund Institutional Shares

31,34 $

BDFIX2,97 %

Baron Global Opportunity Fund Institutional Shares

46,99 $

BGAIX2,31 %

Baron Partners Fund Institutional Shares

245,81 $

BPTIX1,66 %

Baron Asset Fund Retail Class

80,07 $

BARAX1,32 %

Baron Global Opportunity Fund Retail Shares

45,73 $

BGAFX2,29 %

Baron Opportunity Fund Retail Class

47,79 $

BIOPX2,29 %

Baron Real Estate Income Fund Institutional Shares

16,94 $

BRIIX1,17 %

Baron Focused Growth Fund Institutional Shares

56,09 $

BFGIX1,91 %

Заеднички фонд

Прет. посл. цена

38,21 $

Поврат за тековна година до денешен датум

1,97 %

Стапка на вкупни трошоци

1,05 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

1,94 милј. USD

Принос

0,33 %

Влезна провизија

Датум на создавање

31 дек. 2009 г.

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