Baron Real Estate Fund Class R6 (BREUX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດBREUX • ກອງທຶນຮວມ

Baron Real Estate Fund Class R6

$37,95

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Baron Real Estate Fund Retail Shares

$36,81

BREFX0,30%

Baron Real Estate Fund Institutional Shares

$37,95

BREIX0,29%

Baron Durable Advantage Fund Institutional Shares

$29,67

BDAIX0,95%

Baron Discovery Fund Institutional Shares

$34,44

BDFIX1,03%

Baron Asset Fund Institutional Class

$102,97

BARIX0,42%

Baron Asset Fund Retail Class

$95,65

BARAX0,42%

Baron Discovery Fund Retail Shares

$33,41

BDFFX1,03%

Baron Opportunity Fund Institutional Class

$52,49

BIOIX0,73%

Baron Opportunity Fund Retail Class

$48,96

BIOPX0,70%

Baron Small Cap Fund Institutional Class

$32,77

BSFIX1,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,76%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

43,46 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,44%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ກ. 2016

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