Çmimi dhe lajme për fondin e përbashkët Baron Real Estate Fund Institutional Shares (BREIX) - Financat me Google

Faqja kryesoreBREIX • Fond i përbashkët

Baron Real Estate Fund Institutional Shares

38,70 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Baron Real Estate Fund Class R6

38,69 USD

BREUX0,94%

Baron Real Estate Fund Retail Shares

37,53 USD

BREFX0,97%

Baron Real Estate Income Fund Institutional Shares

16,33 USD

BRIIX0,62%

Baron Real Estate Income Fund R6 Shares

16,32 USD

BRIUX0,62%

Baron Focused Growth Fund Institutional Shares

51,40 USD

BFGIX0,41%

Baron Discovery Fund Institutional Shares

35,01 USD

BDFIX0,81%

Baron Durable Advantage Fund Institutional Shares

30,64 USD

BDAIX0,96%

Baron Partners Fund Institutional Shares

204,43 USD

BPTIX0,10%

Baron Growth Fund Institutional Shares

91,98 USD

BGRIX0,43%

Baron Fifth Avenue Growth Fund Institutional Class

63,98 USD

BFTIX1,07%

Fond i përbashkët

Mbyllja e fundit

38,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,79%

Raporti i shpenzimit

1,05%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,65 mld USD

Rendimenti

0,43%

Parapagesa

-

Data e fillimit

31 dhj 2009

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