Baron Real Estate Fund Institutional Shares (BREIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດBREIX • ກອງທຶນຮວມ

Baron Real Estate Fund Institutional Shares

$41,59

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$41,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,35%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,93 ຕື້ USD

ຜົນໄດ້ຮັບ

0,34%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2009

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