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

Fjármál

HeimBREIX • Verðbréfasjóður

Baron Real Estate Fund Institutional Shares

40,98 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

Baron Partners Fund Institutional Shares

262,13 $

BPTIX0,72%

Baron Durable Advantage Fund Institutional Shares

34,00 $

BDAIX1,02%

Baron Real Estate Income Fund Institutional Shares

17,14 $

BRIIX1,38%

Baron Focused Growth Fund Institutional Shares

60,88 $

BFGIX0,72%

Baron Discovery Fund Institutional Shares

37,28 $

BDFIX0,16%

Baron Growth Fund Institutional Shares

68,67 $

BGRIX0,94%

Baron Real Estate Fund Retail Shares

39,74 $

BREFX1,78%

Baron Real Estate Fund Class R6

40,97 $

BREUX1,77%

Baron Small Cap Fund Institutional Class

31,04 $

BSFIX0,48%

Baron Asset Fund Institutional Class

96,56 $

BARIX0,68%

Verðbréfasjóður

Við síðustu lokun

41,72 $

Ávöxtun á árinu

5,19%

Kostnaðarhlutfall

1,05%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

1,90 ma. USD

Ávöxtun

0,34%

Söluþóknun

-

Upphafsdagur

31. des. 2009

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