Çmimi dhe lajme për fondin e përbashkët Baron Real Estate Fund Retail Shares (BREFX) - Financat me Google

Faqja kryesoreBREFX • Fond i përbashkët

Baron Real Estate Fund Retail Shares

40,50 USD

20 shk · USD · MUTF · Mohimi i përgjegjësisë

Baron Focused Growth Fund Retail Shares

48,33 USD

BFGFX0,82%

Baron Asset Fund Retail Class

92,99 USD

BARAX0,77%

Baron Real Estate Income Fund Retail Shares

17,46 USD

BRIFX0,40%

Baron Opportunity Fund Retail Class

49,82 USD

BIOPX0,70%

Baron Real Estate Fund Institutional Shares

41,73 USD

BREIX0,17%

Baron Focused Growth Fund Institutional Shares

50,66 USD

BFGIX0,82%

Baron Discovery Fund Retail Shares

33,83 USD

BDFFX1,34%

Baron Health Care Fund Retail Shares

19,84 USD

BHCFX0,20%

Baron Real Estate Fund Class R6

41,72 USD

BREUX0,14%

Baron Real Estate Income Fund Institutional Shares

17,69 USD

BRIIX0,45%

Fond i përbashkët

Mbyllja e fundit

40,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,24%

Raporti i shpenzimit

1,31%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

413,98 mln USD

Rendimenti

0,16%

Parapagesa

-

Data e fillimit

31 dhj 2009

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