Çmimi dhe lajme për fondin e përbashkët Baron Real Estate Fund Retail Shares (BREFX)

Faqja kryesoreBREFX • Fond i përbashkët

Baron Real Estate Fund Retail Shares

36,81 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Baron Focused Growth Fund Retail Shares

48,34 USD

BFGFX0,71%

Baron Durable Advantage Fund Institutional Shares

29,67 USD

BDAIX0,95%

Baron Real Estate Fund Class R6

37,95 USD

BREUX0,32%

Baron Real Estate Fund Institutional Shares

37,95 USD

BREIX0,29%

Baron Asset Fund Retail Class

95,65 USD

BARAX0,42%

Baron Health Care Fund Retail Shares

17,61 USD

BHCFX0,80%

Baron Opportunity Fund Retail Class

48,96 USD

BIOPX0,70%

Baron Discovery Fund Retail Shares

33,41 USD

BDFFX1,03%

Baron Discovery Fund Institutional Shares

34,44 USD

BDFIX1,03%

Baron Asset Fund Institutional Class

102,97 USD

BARIX0,42%

Fond i përbashkët

Mbyllja e fundit

36,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,82%

Raporti i shpenzimit

1,31%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

362,16 mln USD

Rendimenti

0,18%

Parapagesa

Data e fillimit

31 dhj 2009

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