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

HeimBREIX • Verðbréfasjóður

Baron Real Estate Fund Institutional Shares

37,95 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Baron Real Estate Fund Class R6

37,95 $

BREUX0,32%

Baron Real Estate Fund Retail Shares

36,81 $

BREFX0,30%

Baron Discovery Fund Institutional Shares

34,44 $

BDFIX1,03%

Baron Focused Growth Fund Retail Shares

48,34 $

BFGFX0,71%

Baron Focused Growth Fund Institutional Shares

50,70 $

BFGIX0,72%

Baron Discovery Fund Retail Shares

33,41 $

BDFFX1,03%

Baron Opportunity Fund Retail Class

48,96 $

BIOPX0,70%

Baron Opportunity Fund Institutional Class

52,49 $

BIOIX0,73%

Baron Small Cap Fund Institutional Class

32,77 $

BSFIX1,14%

Baron Durable Advantage Fund Institutional Shares

29,67 $

BDAIX0,95%

Verðbréfasjóður

Við síðustu lokun

37,84 $

Ávöxtun á árinu

-8,74%

Kostnaðarhlutfall

1,05%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

1,64 ma. USD

Ávöxtun

0,44%

Söluþóknun

-

Upphafsdagur

31. des. 2009

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