Baron Real Estate Fund Institutional Shares (BREIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрBREIX • Хамтын сан

Baron Real Estate Fund Institutional Shares

$ 37.95

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 37.84

YTD өгөөж

-8.74%

Зардлын харьцаа

1.05%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.64 тэрбум USD

Өгөөж

0.44%

Эхлэл зардал

-

Эхлэх огноо

2009 оны 12-р сарын 31

Зах зээлийн мэдээ

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