Baron Real Estate Fund Institutional Shares (BREIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaBREIX • Ieguldījumu fonds

Baron Real Estate Fund Institutional Shares

38,70 $

27. jūn. · USD · MUTF · Atruna

Baron Real Estate Fund Class R6

38,69 $

BREUX0,94%

Baron Real Estate Fund Retail Shares

37,53 $

BREFX0,97%

Baron Real Estate Income Fund Institutional Shares

16,33 $

BRIIX0,62%

Baron Real Estate Income Fund R6 Shares

16,32 $

BRIUX0,62%

Baron Focused Growth Fund Institutional Shares

51,40 $

BFGIX0,41%

Baron Discovery Fund Institutional Shares

35,01 $

BDFIX0,81%

Baron Durable Advantage Fund Institutional Shares

30,64 $

BDAIX0,96%

Baron Partners Fund Institutional Shares

204,43 $

BPTIX0,10%

Baron Growth Fund Institutional Shares

91,98 $

BGRIX0,43%

Baron Fifth Avenue Growth Fund Institutional Class

63,98 $

BFTIX1,07%

Ieguldījumu fonds

Slēgšanas kurss

38,33 $

Peļņa no gada sākuma

-6,79%

Izdevumu koeficients

1,05%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

1,65 mljrd. USD

Peļņa

0,43%

Komisija

-

Ieviešanas datums

2009. gada 31. dec.

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