Google Finance: notícies i preu del fons d'inversió Baron Real Estate Fund Class R6 (BREUX)

Finances

Pàgina d'iniciBREUX • Fons d'inversió

Baron Real Estate Fund Class R6

41,77 $

12 d’ag. · USD · MUTF · Exempció de responsabilitat

Baron Real Estate Fund Institutional Shares

41,78 $

BREIX2,05 %

Baron Real Estate Fund Retail Shares

40,50 $

BREFX2,04 %

Baron Real Estate Income Fund Institutional Shares

16,62 $

BRIIX1,03 %

Baron Real Estate Income Fund Retail Shares

16,40 $

BRIFX0,99 %

Baron Real Estate Income Fund R6 Shares

16,60 $

BRIUX1,03 %

Baron Small Cap Fund Institutional Class

33,12 $

BSFIX2,51 %

Baron Small Cap Fund Retail Class

30,21 $

BSCFX2,48 %

Baron Discovery Fund Institutional Shares

34,33 $

BDFIX4,00 %

Baron Discovery Fund Retail Shares

33,29 $

BDFFX4,03 %

Baron Opportunity Fund Institutional Class

55,74 $

BIOIX0,91 %

Fons d'inversió

Tancament anterior

40,93 $

Ingressos d'enguany

2,12 %

Proporció de despeses

1,05 %

Categoria

Real Estate Sector Equity

Classificació de Morningstar

Actius nets

49,26 M USD

Rendibilitat

0,39 %

Avançament

-

Data de creació

29 de gen. 2016

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