Baron Real Estate Fund Retail Shares (BREFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBREFX • vzajemni sklad

Baron Real Estate Fund Retail Shares

39,49 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

39,78 $

Donos v tekočem letu

12,19 %

Razmerje stroškov

1,31 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

401,71 mio. USD

Donos

0,16 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2009

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