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

Fjármál

HeimBREFX • Verðbréfasjóður

Baron Real Estate Fund Retail Shares

38,15 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Baron Real Estate Income Fund Institutional Shares

17,86 $

BRIIX0,68%

Baron Real Estate Fund Institutional Shares

39,35 $

BREIX0,79%

Baron Asset Fund Retail Class

84,23 $

BARAX0,68%

Baron Opportunity Fund Retail Class

51,22 $

BIOPX0,29%

Baron International Growth Fund Retail Shares

31,89 $

BIGFX0,13%

Baron Discovery Fund Institutional Shares

33,98 $

BDFIX0,89%

Baron Partners Fund Institutional Shares

260,17 $

BPTIX1,00%

Baron Global Opportunity Fund Retail Shares

48,55 $

BGAFX0,66%

Baron Durable Advantage Fund Institutional Shares

31,38 $

BDAIX0,67%

Baron Health Care Fund Retail Shares

19,31 $

BHCFX0,16%

Verðbréfasjóður

Við síðustu lokun

37,84 $

Ávöxtun á árinu

1,90%

Kostnaðarhlutfall

1,31%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

375,47 m. USD

Ávöxtun

0,09%

Söluþóknun

-

Upphafsdagur

31. des. 2009

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