Baron Real Estate Fund Institutional Shares (BREIX) Хамтын сангийн үнэ & Мэдээ

НүүрBREIX • Хамтын сан

Baron Real Estate Fund Institutional Shares

$ 41.82

4-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Baron Real Estate Fund Class R6

$ 41.81

BREUX0.096%

Baron Real Estate Fund Retail Shares

$ 40.53

BREFX0.074%

Baron Global Opportunity Fund Institutional Shares

$ 51.96

BGAIX1.25%

Baron Discovery Fund Institutional Shares

$ 34.73

BDFIX0.64%

Baron Asset Fund Retail Class

$ 83.49

BARAX0.00%

Baron Opportunity Fund Retail Class

$ 54.69

BIOPX1.56%

Baron Focused Growth Fund Institutional Shares

$ 59.34

BFGIX0.10%

Baron Partners Fund Institutional Shares

$ 254.13

BPTIX0.10%

Baron Growth Fund Institutional Shares

$ 62.88

BGRIX0.73%

Baron Small Cap Fund Retail Class

$ 26.45

BSCFX0.23%

Хамтын сан

Өмнөх хаалт

$ 41.85

YTD өгөөж

-5.39%

Зардлын харьцаа

1.05%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.77 тэрбум USD

Өгөөж

0.36%

Эхлэл зардал

Эхлэх огноо

2009 оны 12-р сарын 31

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