Baron Health Care Fund R6 Shares (BHCUX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດBHCUX • ກອງທຶນຮວມ

Baron Health Care Fund R6 Shares

$20,12

20 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,87%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Healthcare Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,56 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,46%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2018

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