Çmimi dhe lajme për fondin e përbashkët Baron Real Estate Fund Institutional Shares (BREIX) - Financat me Google

Financa

Faqja kryesoreBREIX • Fond i përbashkët

Baron Real Estate Fund Institutional Shares

40,61 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Baron Partners Fund Institutional Shares

265,05 USD

BPTIX0,78%

Baron Durable Advantage Fund Institutional Shares

33,36 USD

BDAIX0,68%

Baron Growth Fund Retail Shares

63,42 USD

BGRFX1,05%

Baron Focused Growth Fund Retail Shares

57,57 USD

BFGFX0,78%

Baron Focused Growth Fund Institutional Shares

60,47 USD

BFGIX0,77%

Baron Discovery Fund Institutional Shares

36,14 USD

BDFIX1,09%

Baron Real Estate Income Fund Institutional Shares

17,12 USD

BRIIX0,81%

Baron Small Cap Fund Retail Class

27,33 USD

BSCFX1,12%

Baron Growth Fund Institutional Shares

68,48 USD

BGRIX1,04%

Baron Real Estate Fund Class R6

40,61 USD

BREUX1,05%

Fond i përbashkët

Mbyllja e fundit

41,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,71%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,92 mld USD

Rendimenti

0,24%

Parapagesa

-

Data e fillimit

31 dhj 2009

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