Çmimi dhe lajme për fondin e përbashkët Baron Real Estate Fund Class R6 (BREUX)

Faqja kryesoreBREUX • Fond i përbashkët

Baron Real Estate Fund Class R6

39,03 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Baron Real Estate Fund Institutional Shares

39,04 USD

BREIX1,01%

Baron Real Estate Fund Retail Shares

37,84 USD

BREFX0,99%

Baron Focused Growth Fund Institutional Shares

58,92 USD

BFGIX0,91%

Baron Focused Growth Fund R6 Shares

58,97 USD

BFGUX0,91%

Baron Discovery Fund Institutional Shares

33,68 USD

BDFIX1,17%

Baron Focused Growth Fund Retail Shares

56,06 USD

BFGFX0,90%

Baron Discovery Fund Retail Shares

32,61 USD

BDFFX1,18%

Fond i përbashkët

Mbyllja e fundit

38,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,95%

Raporti i shpenzimit

1,05%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

48,21 mln USD

Rendimenti

0,33%

Parapagesa

Data e fillimit

29 jan 2016

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