Baron Real Estate Fund Institutional Shares (BREIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમBREIX • મ્યુચ્યુઅલ ફંડ

Baron Real Estate Fund Institutional Shares

$38.05

25 જૂન · USD · MUTF · સ્પષ્ટતા

Baron Real Estate Fund Class R6

$38.05

BREUX2.03%

Baron Real Estate Fund Retail Shares

$36.90

BREFX2.04%

Baron Real Estate Income Fund Institutional Shares

$16.26

BRIIX2.58%

Baron Real Estate Income Fund R6 Shares

$16.25

BRIUX2.52%

Baron Focused Growth Fund Institutional Shares

$50.81

BFGIX0.92%

Baron Discovery Fund Institutional Shares

$34.43

BDFIX0.40%

Baron Durable Advantage Fund Institutional Shares

$30.03

BDAIX0.13%

Baron Partners Fund Institutional Shares

$204.43

BPTIX1.57%

Baron Growth Fund Institutional Shares

$91.03

BGRIX0.81%

Baron Fifth Avenue Growth Fund Institutional Class

$62.77

BFTIX0.22%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$38.84

YTD વળતર

-6.79%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.65 અબજ USD

ઊપજ

0.43%

ફ્રંટ લોડ

-

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31 ડિસે, 2009

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