Prețul fondului de investiții Baron Real Estate Fund Class R6 (BREUX) și noutăți – Google Finance

Pagina de pornireBREUX • Fond de investiții

Baron Real Estate Fund Class R6

37,95 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

37,83 $

Rentabilitate la zi

-8,76 %

Raportul cheltuielilor

1,05 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

43,46 mil. USD

Randament

0,44 %

Alimentare anticipată

-

Data de începere

29 ian. 2016

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