Baron Real Estate Fund Institutional Shares (BREIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBREIX • Verðbréfasjóður

Baron Real Estate Fund Institutional Shares

40,61 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

41,04 $

Ávöxtun á árinu

6,71%

Kostnaðarhlutfall

1,05%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,92 ma. USD

Ávöxtun

0,24%

Söluþóknun

-

Upphafsdagur

31. des. 2009

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