Baron Real Estate Fund Retail Shares (BREFX) 共同基金价格和资讯

首页BREFX • 共同基金

Baron Real Estate Fund Retail Shares

$40.36

1月20日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$41.48

年初至今回报率

4.92%

费用比率

1.31%

类别

Real Estate Sector Equity

晨星评级

净资产

3.79亿 USD

收益

0.09%

初期认购费

成立日

2009年12月31日

市场资讯

新浪财经

2小时前

美股遭遇抛售后周三早盘温和走高标普500指数逾400只个股上扬

纽交所拟推“全天候交易平台” 传统金融机构加速转型

富途资讯

2小时前

Dow Jones Top Financial Services Headlines at 11 AM ET: Schwab's Profit Jumps on Surge in Brokerage Activity | What ...

.DJI

0.58%