Baron Real Estate Fund Class R6 (BREUX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBREUX • Verðbréfasjóður

Baron Real Estate Fund Class R6

37,95 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Baron Real Estate Fund Retail Shares

36,81 $

BREFX0,30%

Baron Real Estate Fund Institutional Shares

37,95 $

BREIX0,29%

Baron Durable Advantage Fund Institutional Shares

29,67 $

BDAIX0,95%

Baron Discovery Fund Institutional Shares

34,44 $

BDFIX1,03%

Baron Asset Fund Institutional Class

102,97 $

BARIX0,42%

Baron Asset Fund Retail Class

95,65 $

BARAX0,42%

Baron Discovery Fund Retail Shares

33,41 $

BDFFX1,03%

Baron Opportunity Fund Institutional Class

52,49 $

BIOIX0,73%

Baron Opportunity Fund Retail Class

48,96 $

BIOPX0,70%

Baron Small Cap Fund Institutional Class

32,77 $

BSFIX1,14%

Verðbréfasjóður

Við síðustu lokun

37,83 $

Ávöxtun á árinu

-8,76%

Kostnaðarhlutfall

1,05%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

43,46 m. USD

Ávöxtun

0,44%

Söluþóknun

-

Upphafsdagur

29. jan. 2016

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