Baron Real Estate Fund Institutional Shares (BREIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດBREIX • ກອງທຶນຮວມ

Baron Real Estate Fund Institutional Shares

$40,61

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$41,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,71%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,92 ຕື້ USD

ຜົນໄດ້ຮັບ

0,24%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2009

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