Baron Real Estate Fund Retail Shares (BREFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBREFX • Verðbréfasjóður

Baron Real Estate Fund Retail Shares

39,49 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Baron Real Estate Income Fund Retail Shares

16,50 $

BRIFX1,14%

Baron Focused Growth Fund Retail Shares

48,58 $

BFGFX0,61%

Baron Focused Growth Fund Institutional Shares

50,91 $

BFGIX0,61%

Baron Real Estate Fund Institutional Shares

40,68 $

BREIX0,71%

Baron Opportunity Fund Retail Class

48,93 $

BIOPX0,85%

Baron Health Care Fund Retail Shares

19,94 $

BHCFX0,70%

Baron Durable Advantage Fund Retail Shares

29,24 $

BDAFX0,85%

Baron Small Cap Fund Retail Class

31,87 $

BSCFX0,25%

Baron Real Estate Income Fund Institutional Shares

16,71 $

BRIIX1,12%

Baron Asset Fund Institutional Class

102,37 $

BARIX0,53%

Verðbréfasjóður

Við síðustu lokun

39,78 $

Ávöxtun á árinu

12,19%

Kostnaðarhlutfall

1,31%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

401,71 m. USD

Ávöxtun

0,16%

Söluþóknun

-

Upphafsdagur

31. des. 2009

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