Baron Real Estate Fund Institutional Shares (BREIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovBREIX • podielový fond

Baron Real Estate Fund Institutional Shares

40,98 $

7. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

41,72 $

Návratnosť od začiatku tohto roka

5,19 %

Pomer nákladov

1,05 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

1,90 mld. USD

Výnos

0,34 %

Vstupný poplatok

-

Dátum založenia

31. 12. 2009

Novinky na trhu

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