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

HeimBREFX • Verðbréfasjóður

Baron Real Estate Fund Retail Shares

36,81 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Baron Focused Growth Fund Retail Shares

48,34 $

BFGFX0,71%

Baron Durable Advantage Fund Institutional Shares

29,67 $

BDAIX0,95%

Baron Real Estate Fund Class R6

37,95 $

BREUX0,32%

Baron Real Estate Fund Institutional Shares

37,95 $

BREIX0,29%

Baron Asset Fund Retail Class

95,65 $

BARAX0,42%

Baron Health Care Fund Retail Shares

17,61 $

BHCFX0,80%

Baron Opportunity Fund Retail Class

48,96 $

BIOPX0,70%

Baron Discovery Fund Retail Shares

33,41 $

BDFFX1,03%

Baron Discovery Fund Institutional Shares

34,44 $

BDFIX1,03%

Baron Asset Fund Institutional Class

102,97 $

BARIX0,42%

Verðbréfasjóður

Við síðustu lokun

36,70 $

Ávöxtun á árinu

-8,82%

Kostnaðarhlutfall

1,31%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

362,16 m. USD

Ávöxtun

0,18%

Söluþóknun

-

Upphafsdagur

31. des. 2009

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