Baron Real Estate Fund Institutional Shares (BREIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBREIX • મ્યુચ્યુઅલ ફંડ

Baron Real Estate Fund Institutional Shares

$41.59

24 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Baron Real Estate Fund Class R6

$41.59

BREUX1.02%

Baron Real Estate Fund Retail Shares

$40.32

BREFX1.00%

Baron Real Estate Income Fund Institutional Shares

$18.18

BRIIX0.33%

Baron Focused Growth Fund Institutional Shares

$59.35

BFGIX1.35%

Baron Discovery Fund Institutional Shares

$34.81

BDFIX1.19%

Baron Durable Advantage Fund Institutional Shares

$32.50

BDAIX1.21%

Baron Real Estate Income Fund Retail Shares

$17.95

BRIFX0.39%

Baron Real Estate Income Fund R6 Shares

$18.16

BRIUX0.33%

American Century Real Estate Fund Y Class

$28.33

ARYEX0.21%

abrdn Real Estate Fund Class A

$11.45

AIAGX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$41.17

YTD વળતર

1.35%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.93 અબજ USD

ઊપજ

0.34%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2009

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