Baron Health Care Fund Institutional Shares（BHCHX）投資信託の基準価額、ニュース

ホームBHCHX • 投資信託

Baron Health Care Fund Institutional Shares

$20.13

2月20日 · USD · MUTF · 免責条項

Baron Health Care Fund R6 Shares

$20.12

BHCUX0.20%

Baron Health Care Fund Retail Shares

$19.84

BHCFX0.20%

Baron Small Cap Fund Institutional Class

$33.74

BSFIX1.11%

Baron Real Estate Fund Class R6

$41.72

BREUX0.14%

Baron Focused Growth Fund Institutional Shares

$50.66

BFGIX0.82%

Baron Real Estate Fund Retail Shares

$40.50

BREFX0.15%

Baron Real Estate Income Fund Retail Shares

$17.46

BRIFX0.40%

Baron Focused Growth Fund R6 Shares

$50.70

BFGUX0.82%

Baron Real Estate Fund Institutional Shares

$41.73

BREIX0.17%

Baron Focused Growth Fund Retail Shares

$48.33

BFGFX0.82%

投資信託

前日の終値

$20.09

年初来リターン

5.87%

経費率

0.85%

カテゴリ

Healthcare Sector Equity

Morningstar のレーティング

純資産

1.41億 USD

利回り

0.46%

初期販売手数料

設定日

2018/04/30

ニューストピック

Yahoo Finance

2 日前

Here’s Why Baron Health Care Fund Re-established its Position in HealthEquity (HQY)

Insider Monkey

2 日前

Baron Health Care Fund’s Q4 2024 Investor Letter