Baron Real Estate Fund Retail Shares（BREFX）投資信託の基準価額、ニュース

ホームBREFX • 投資信託

Baron Real Estate Fund Retail Shares

$35.26

4月28日 · USD · MUTF · 免責条項

Baron Real Estate Fund Institutional Shares

$36.35

BREIX0.47%

Baron Real Estate Fund Class R6

$36.34

BREUX0.47%

Baron Asset Fund Retail Class

$88.20

BARAX0.00%

Baron Discovery Fund Retail Shares

$30.08

BDFFX0.30%

Baron Focused Growth Fund Retail Shares

$43.70

BFGFX0.092%

Baron Health Care Fund Retail Shares

$18.00

BHCFX0.056%

Baron Small Cap Fund Retail Class

$26.54

BSCFX0.15%

Baron Discovery Fund Institutional Shares

$31.00

BDFIX0.29%

Baron Asset Fund Institutional Class

$94.92

BARIX0.00%

Baron Health Care Fund Institutional Shares

$18.28

BHCHX0.055%

投資信託

前日の終値

$35.10

年初来リターン

-6.76%

経費率

1.31%

カテゴリ

Real Estate Sector Equity

Morningstar のレーティング

純資産

3.75億 USD

利回り

0.17%

初期販売手数料

設定日

2009/12/31

ニューストピック

Seeking Alpha

1 日前

Baron Real Estate Fund Q1 2025 Shareholder Letter

Seeking Alpha

5 時間前

Baron Real Estate Income Fund Q1 2025 Shareholder Letter