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

Financa

Faqja kryesoreBREUX • Fond i përbashkët

Baron Real Estate Fund Class R6

42,77 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Baron Real Estate Fund Institutional Shares

42,77 USD

BREIX0,14%

Baron Real Estate Fund Retail Shares

41,48 USD

BREFX0,14%

Baron Real Estate Income Fund Institutional Shares

17,72 USD

BRIIX0,62%

Fidelity Select Utilities Portfolio

133,33 USD

FSUTX0,83%

Quantified STF Fund Advisor Class

15,15 USD

QSTAX0,13%

Kinetics Paradigm Fund Advisor Class C

99,80 USD

KNPCX1,43%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

26,25 USD

HIMDX0,038%

Rydex Basic Materials Fund Class Investor

99,28 USD

RYBIX0,39%

Columbia Seligman Technology and Information Fund Class R

151,82 USD

SCIRX0,71%

Rydex Electronics Fund Class H

556,48 USD

RYSAX1,14%

Fond i përbashkët

Mbyllja e fundit

42,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,19%

Raporti i shpenzimit

1,05%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

50,22 mln USD

Rendimenti

0,34%

Parapagesa

-

Data e fillimit

29 jan 2016

Lajmet nga tregu

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