Preços e notícias sobre o fundo mútuo Baron Real Estate Fund Class R6 (BREUX): Google Finanças

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Baron Real Estate Fund Class R6

$ 37,95

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 37,83

Retorno acumulado no ano

-8,76%

Proporção de despesas

1,05%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

43,46 mi USD

Rendimento

0,44%

Taxa de ingresso

-

Data de lançamento

29 de jan. de 2016

Notícias sobre o mercado

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