Cijena uzajamnog fonda i vijesti za Baron Health Care Fund R6 Shares (BHCUX) – Google Finance

Početna stranicaBHCUX • uzajamni fond

Baron Health Care Fund R6 Shares

20,12 $

20. velj · USD · MUTF · Odricanje od odgovornosti

Baron Health Care Fund Institutional Shares

20,13 $

BHCHX0,20 %

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 %

Preth. zaklj. cijena

20,08 $

Povrat za tekuću godinu

5,87 %

Omjer troškova

0,85 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

14,56 mil. USD

Prinos

0,46 %

Ulazna naknada

-

Datum pokretanja

30. tra 2018.

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