Baron Real Estate Fund Retail Shares (BREFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBREFX • Verðbréfasjóður

Baron Real Estate Fund Retail Shares

41,42 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Baron Real Estate Fund Class R6

42,71 $

BREUX1,16%

Baron Real Estate Fund Institutional Shares

42,71 $

BREIX1,16%

Baron Focused Growth Fund Retail Shares

57,73 $

BFGFX0,087%

Baron Opportunity Fund Retail Class

53,25 $

BIOPX0,17%

Baron Asset Fund Retail Class

88,89 $

BARAX0,15%

Baron Real Estate Income Fund Institutional Shares

17,61 $

BRIIX0,46%

Baron Discovery Fund Institutional Shares

37,86 $

BDFIX0,34%

Fidelity Select Utilities Portfolio

134,45 $

FSUTX1,46%

Quantified STF Fund Advisor Class

15,17 $

QSTAX0,60%

Kinetics Paradigm Fund Advisor Class C

98,39 $

KNPCX0,67%

Verðbréfasjóður

Við síðustu lokun

40,95 $

Ávöxtun á árinu

4,92%

Kostnaðarhlutfall

1,31%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

378,66 m. USD

Ávöxtun

0,09%

Söluþóknun

-

Upphafsdagur

31. des. 2009

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