Cijena uzajamnog fonda i vijesti za Baron Real Estate Fund Class R6 (BREUX) – Google Finance

Početna stranicaBREUX • uzajamni fond

Baron Real Estate Fund Class R6

41,31 $

15. stu · USD · MUTF · Odricanje od odgovornosti

Baron Real Estate Fund Institutional Shares

41,31 $

BREIX0,86 %

Baron Real Estate Income Fund R6 Shares

17,02 $

BRIUX0,059 %

Baron Real Estate Income Fund Institutional Shares

17,04 $

BRIIX0,059 %

Baron Real Estate Income Fund Retail Shares

16,83 $

BRIFX0,059 %

Baron Real Estate Fund Retail Shares

40,04 $

BREFX0,84 %

Baron Health Care Fund R6 Shares

19,96 $

BHCUX2,82 %

Baron Health Care Fund Institutional Shares

19,97 $

BHCHX2,82 %

Baron Health Care Fund Retail Shares

19,69 $

BHCFX2,86 %

Baron Focused Growth Fund Institutional Shares

45,99 $

BFGIX0,73 %

Baron Focused Growth Fund R6 Shares

46,02 $

BFGUX0,75 %

Preth. zaklj. cijena

41,66 $

Povrat za tekuću godinu

14,57 %

Omjer troškova

1,06 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

49,38 mil. USD

Prinos

0,39 %

Ulazna naknada

-

Datum pokretanja

29. sij 2016.

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