Çmimi dhe lajme për fondin e përbashkët Baron Real Estate Fund Class R6 (BREUX) - Financat me Google

Faqja kryesoreBREUX • Fond i përbashkët

Baron Real Estate Fund Class R6

37,95 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Baron Real Estate Fund Retail Shares

36,81 USD

BREFX0,30%

Baron Real Estate Fund Institutional Shares

37,95 USD

BREIX0,29%

Baron Durable Advantage Fund Institutional Shares

29,67 USD

BDAIX0,95%

Baron Discovery Fund Institutional Shares

34,44 USD

BDFIX1,03%

Baron Asset Fund Institutional Class

102,97 USD

BARIX0,42%

Baron Asset Fund Retail Class

95,65 USD

BARAX0,42%

Baron Discovery Fund Retail Shares

33,41 USD

BDFFX1,03%

Baron Opportunity Fund Institutional Class

52,49 USD

BIOIX0,73%

Baron Opportunity Fund Retail Class

48,96 USD

BIOPX0,70%

Baron Small Cap Fund Institutional Class

32,77 USD

BSFIX1,14%

Fond i përbashkët

Mbyllja e fundit

37,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,76%

Raporti i shpenzimit

1,05%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

43,46 mln USD

Rendimenti

0,44%

Parapagesa

-

Data e fillimit

29 jan 2016

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