Baron Health Care Fund Retail Shares（BHCFX）投資信託の基準価額、ニュース

ホームBHCFX • 投資信託

Baron Health Care Fund Retail Shares

$19.49

2月21日 · USD · MUTF · 免責条項

Baron Health Care Fund Institutional Shares

$19.78

BHCHX1.74%

Baron Health Care Fund R6 Shares

$19.77

BHCUX1.74%

Baron Discovery Fund Retail Shares

$32.95

BDFFX2.60%

Baron Focused Growth Fund Retail Shares

$47.25

BFGFX2.23%

Baron Real Estate Income Fund Institutional Shares

$17.38

BRIIX1.75%

Baron Asset Fund Retail Class

$91.50

BARAX1.60%

Baron Technology Fund Institutional Shares

$13.66

BTECX3.80%

Baron Opportunity Fund Retail Class

$48.32

BIOPX3.01%

Baron Real Estate Fund Retail Shares

$39.37

BREFX2.79%

Baron Real Estate Income Fund Retail Shares

$17.16

BRIFX1.72%

投資信託

前日の終値

$19.84

年初来リターン

5.85%

経費率

1.10%

カテゴリ

Healthcare Sector Equity

Morningstar のレーティング

純資産

3779.14万 USD

利回り

0.20%

初期販売手数料

設定日

2018/04/30

ニューストピック

Yahoo Finance

3 日前

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INSM

3.05%