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

Faqja kryesoreBREIX • Fond i përbashkët

Baron Real Estate Fund Institutional Shares

41,73 USD

20 shk · USD · MUTF · Mohimi i përgjegjësisë

Baron Real Estate Fund Class R6

41,72 USD

BREUX0,14%

Baron Real Estate Income Fund Retail Shares

17,46 USD

BRIFX0,40%

Baron Real Estate Income Fund Institutional Shares

17,69 USD

BRIIX0,45%

Baron Real Estate Income Fund R6 Shares

17,67 USD

BRIUX0,45%

Baron Focused Growth Fund Retail Shares

48,33 USD

BFGFX0,82%

Baron Real Estate Fund Retail Shares

40,50 USD

BREFX0,15%

Baron Opportunity Fund Retail Class

49,82 USD

BIOPX0,70%

Baron Focused Growth Fund Institutional Shares

50,66 USD

BFGIX0,82%

Baron Discovery Fund Retail Shares

33,83 USD

BDFFX1,34%

Baron Asset Fund Institutional Class

100,03 USD

BARIX0,76%

Fond i përbashkët

Mbyllja e fundit

41,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,27%

Raporti i shpenzimit

1,06%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,79 mld USD

Rendimenti

0,39%

Parapagesa

-

Data e fillimit

31 dhj 2009

Lajmet nga tregu

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