Baron Real Estate Fund Institutional Shares (BREIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranBREIX • vzajemni sklad

Baron Real Estate Fund Institutional Shares

41,70 $

12. dec. · USD · MUTF · Izjava

Baron Small Cap Fund Institutional Class

32,95 $

BSFIX1,29 %

Baron Durable Advantage Fund Institutional Shares

32,98 $

BDAIX2,11 %

Baron Asset Fund Institutional Class

106,83 $

BARIX0,91 %

Baron Focused Growth Fund Institutional Shares

61,57 $

BFGIX0,23 %

Baron Real Estate Income Fund Institutional Shares

17,32 $

BRIIX0,12 %

Baron Discovery Fund Institutional Shares

36,89 $

BDFIX1,18 %

Baron Focused Growth Fund Retail Shares

58,62 $

BFGFX0,22 %

Baron Discovery Fund Retail Shares

35,74 $

BDFFX1,19 %

Baron Opportunity Fund Institutional Class

60,62 $

BIOIX1,86 %

Baron Real Estate Fund Retail Shares

40,37 $

BREFX0,66 %

Prejšnji trg. dan.

41,98 $

Donos v tekočem letu

6,71 %

Razmerje stroškov

1,05 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,92 mrd. USD

Donos

0,24 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2009

Borzne novice

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