Baron Real Estate Fund Class R6 (BREUX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranBREUX • vzajemni sklad

Baron Real Estate Fund Class R6

41,32 $

25. feb. · USD · MUTF · Izjava

Baron Real Estate Fund Institutional Shares

41,33 $

BREIX0,63 %

Baron Real Estate Fund Retail Shares

40,07 $

BREFX0,62 %

Baron Real Estate Income Fund Retail Shares

17,90 $

BRIFX0,28 %

Baron Real Estate Income Fund R6 Shares

18,12 $

BRIUX0,22 %

Baron Real Estate Income Fund Institutional Shares

18,14 $

BRIIX0,22 %

American Century Real Estate Fund Y Class

28,30 $

ARYEX0,11 %

American Century Real Estate Fund R5 Class

28,30 $

ARREX0,11 %

American Century Real Estate Fund R6 Class

28,29 $

AREDX0,11 %

Kinetics Paradigm Fund Advisor Class C

128,35 $

KNPCX2,45 %

Cohen & Steers Realty Shares Fund Class L

71,27 $

CSRSX0,45 %

Prejšnji trg. dan.

41,59 $

Donos v tekočem letu

1,35 %

Razmerje stroškov

1,05 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

48,77 mio. USD

Donos

0,33 %

Vnaprejšnji stroški

-

Začetni datum

29. jan. 2016

Borzne novice

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