Baron Real Estate Fund Institutional Shares (BREIX) 共同基金价格和资讯

首页BREIX • 共同基金

Baron Real Estate Fund Institutional Shares

$38.67

4月2日 · USD · MUTF · 免责声明

Baron Real Estate Fund Class R6

$38.67

BREUX0.10%

Baron Real Estate Fund Retail Shares

$37.48

BREFX0.080%

Baron Discovery Fund Institutional Shares

$32.67

BDFIX0.52%

Baron Global Opportunity Fund Institutional Shares

$48.40

BGAIX0.12%

Baron Partners Fund Institutional Shares

$250.00

BPTIX0.78%

Baron Asset Fund Retail Class

$81.85

BARAX0.54%

Baron Global Opportunity Fund Retail Shares

$47.10

BGAFX0.11%

Baron Opportunity Fund Retail Class

$49.52

BIOPX0.040%

Baron Real Estate Income Fund Institutional Shares

$17.50

BRIIX0.63%

Baron Focused Growth Fund Institutional Shares

$57.51

BFGIX0.035%

共同基金

昨日收盘价

$38.63

年初至今回报率

1.97%

费用比率

1.05%

类别

Real Estate Sector Equity

晨星评级

净资产

19.42亿 USD

收益

0.33%

初期认购费

成立日

2009年12月31日

市场资讯

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5.46%

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