Baron Real Estate Fund Retail Shares (BREFX) – cena podielového fondu a novinky – Google Finance

Finance

DomovBREFX • podielový fond

Baron Real Estate Fund Retail Shares

38,15 $

17. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

37,84 $

Návratnosť od začiatku tohto roka

1,90 %

Pomer nákladov

1,31 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

375,47 mil. USD

Výnos

0,09 %

Vstupný poplatok

-

Dátum založenia

31. 12. 2009

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