Harga Dana Amanah & Berita Baron Real Estate Fund Institutional Shares (BREIX) - Kewangan Google

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Baron Real Estate Fund Institutional Shares

$41.73

20 Feb · USD · MUTF · Penafian

Baron Real Estate Fund Class R6

$41.72

BREUX0.14%

Baron Real Estate Income Fund Retail Shares

$17.46

BRIFX0.40%

Baron Real Estate Income Fund Institutional Shares

$17.69

BRIIX0.45%

Baron Real Estate Income Fund R6 Shares

$17.67

BRIUX0.45%

Baron Focused Growth Fund Retail Shares

$48.33

BFGFX0.82%

Baron Real Estate Fund Retail Shares

$40.50

BREFX0.15%

Baron Opportunity Fund Retail Class

$49.82

BIOPX0.70%

Baron Focused Growth Fund Institutional Shares

$50.66

BFGIX0.82%

Baron Discovery Fund Retail Shares

$33.83

BDFFX1.34%

Baron Asset Fund Institutional Class

$100.03

BARIX0.76%

Tutup sebelumnya

$41.66

Pulangan Tahun Setakat Ini

2.27%

Nisbah belanja

1.06%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

1.79B USD

Hasil

0.39%

Caj muka

-

Tarikh permulaan

31 Dis 2009

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