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

Finance

DomovBREFX • podielový fond

Baron Real Estate Fund Retail Shares

40,36 $

20. 1. · USD · MUTF · Vylúčenie

Baron Real Estate Fund Class R6

41,61 $

BREUX2,71 %

Baron Real Estate Fund Institutional Shares

41,61 $

BREIX2,71 %

Baron Focused Growth Fund Retail Shares

56,17 $

BFGFX2,06 %

Baron Opportunity Fund Retail Class

51,90 $

BIOPX2,44 %

Baron Asset Fund Retail Class

87,06 $

BARAX1,99 %

Baron Real Estate Income Fund Institutional Shares

17,38 $

BRIIX1,92 %

Baron Discovery Fund Institutional Shares

36,91 $

BDFIX1,89 %

Fidelity Select Utilities Portfolio

131,47 $

FSUTX1,40 %

Quantified STF Fund Advisor Class

14,49 $

QSTAX4,36 %

Kinetics Paradigm Fund Advisor Class C

96,56 $

KNPCX3,25 %

Podielový fond

Predch. zatv. cena

41,48 $

Návratnosť od začiatku tohto roka

4,92 %

Pomer nákladov

1,31 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

378,66 mil. USD

Výnos

0,09 %

Vstupný poplatok

-

Dátum založenia

31. 12. 2009

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