Cijena uzajamnog fonda i vijesti za Baron Real Estate Fund Institutional Shares (BREIX) – Google Finance

Financije

Početna stranicaBREIX • uzajamni fond

Baron Real Estate Fund Institutional Shares

40,61 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Baron Partners Fund Institutional Shares

265,05 $

BPTIX0,78 %

Baron Durable Advantage Fund Institutional Shares

33,36 $

BDAIX0,68 %

Baron Growth Fund Retail Shares

63,42 $

BGRFX1,05 %

Baron Focused Growth Fund Retail Shares

57,57 $

BFGFX0,78 %

Baron Focused Growth Fund Institutional Shares

60,47 $

BFGIX0,77 %

Baron Discovery Fund Institutional Shares

36,14 $

BDFIX1,09 %

Baron Real Estate Income Fund Institutional Shares

17,12 $

BRIIX0,81 %

Baron Small Cap Fund Retail Class

27,33 $

BSCFX1,12 %

Baron Growth Fund Institutional Shares

68,48 $

BGRIX1,04 %

Baron Real Estate Fund Class R6

40,61 $

BREUX1,05 %

Preth. zaklj. cijena

41,04 $

Povrat za tekuću godinu

6,71 %

Omjer troškova

1,05 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,92 mlr. USD

Prinos

0,24 %

Ulazna naknada

-

Datum pokretanja

31. pro 2009.

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