Harga Dana Amanah & Berita Baron Real Estate Fund Institutional Shares (BREIX)

Laman UtamaBREIX • Dana Amanah

Baron Real Estate Fund Institutional Shares

$41.35

30 Jan · USD · MUTF · Penafian

Baron Focused Growth Fund Retail Shares

$49.36

BFGFX1.61%

Baron Real Estate Income Fund Retail Shares

$16.74

BRIFX1.45%

Baron Real Estate Fund Class R6

$41.35

BREUX1.65%

Baron Real Estate Income Fund R6 Shares

$16.93

BRIUX1.44%

Baron Real Estate Income Fund Institutional Shares

$16.95

BRIIX1.44%

Baron Focused Growth Fund Institutional Shares

$51.73

BFGIX1.61%

Baron Real Estate Fund Retail Shares

$40.14

BREFX1.65%

Baron Opportunity Fund Retail Class

$48.98

BIOPX0.10%

Baron Small Cap Fund Institutional Class

$35.40

BSFIX1.49%

Baron Asset Fund Institutional Class

$103.89

BARIX1.48%

Dana amanah

Tutup sebelumnya

$40.68

Pulangan Tahun Setakat Ini

12.46%

Nisbah belanja

1.06%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

1.70B USD

Hasil

0.40%

Caj muka

Tarikh permulaan

31 Dis 2009

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