Baron Real Estate Fund Retail Shares (BREFX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartBREFX • Investeringsforening

Baron Real Estate Fund Retail Shares

40,32 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Baron Real Estate Fund Institutional Shares

41,59 $

BREIX1,02 %

Baron Real Estate Income Fund Institutional Shares

18,18 $

BRIIX0,33 %

Baron Real Estate Fund Class R6

41,59 $

BREUX1,02 %

Baron Discovery Fund Institutional Shares

34,81 $

BDFIX1,19 %

Baron Asset Fund Retail Class

85,11 $

BARAX1,37 %

Baron Real Estate Income Fund Retail Shares

17,95 $

BRIFX0,39 %

Baron Durable Advantage Fund R6 Shares

32,50 $

BDAUX1,18 %

Baron Real Estate Income Fund R6 Shares

18,16 $

BRIUX0,33 %

Cohen & Steers Institutional Realty Shares

52,25 $

CSRIX0,31 %

Cohen & Steers Realty Shares Fund Class L

71,59 $

CSRSX0,32 %

Investeringsforening

Seneste lukkekurs

39,92 $

ÅTD-udbytte

1,32 %

Omkostningsprocent

1,31 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

376,68 mio. USD

Afkast

0,09 %

Stiftelsesprovision

-

Oprettelsesdato

31. dec. 2009

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