Baron Real Estate Fund Institutional Shares (BREIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBREIX • Verðbréfasjóður

Baron Real Estate Fund Institutional Shares

41,59 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

41,17 $

Ávöxtun á árinu

1,35%

Kostnaðarhlutfall

1,05%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

1,93 ma. USD

Ávöxtun

0,34%

Söluþóknun

-

Upphafsdagur

31. des. 2009

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