Cijena uzajamnog fonda i vijesti za Baron Real Estate Income Fund Institutional Shares (BRIIX) – Google Finance

Financije

Početna stranicaBRIIX • uzajamni fond

Baron Real Estate Income Fund Institutional Shares

17,76 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

Baron Real Estate Fund Retail Shares

38,18 $

BREFX2,05 %

Baron Health Care Fund Retail Shares

19,52 $

BHCFX1,51 %

Baron Discovery Fund Institutional Shares

34,62 $

BDFIX1,70 %

Baron Durable Advantage Fund Institutional Shares

31,55 $

BDAIX1,77 %

Baron Discovery Fund Retail Shares

33,52 $

BDFFX1,70 %

Baron Real Estate Income Fund Retail Shares

17,53 $

BRIFX1,30 %

Baron Real Estate Income Fund R6 Shares

17,75 $

BRIUX1,28 %

Baron Opportunity Fund Retail Class

51,53 $

BIOPX0,87 %

PGIM US Real Estate Fund- Class Z

16,87 $

PJEZX1,29 %

Cohen & Steers Institutional Realty Shares

51,71 $

CSRIX0,94 %

Preth. zaklj. cijena

18,00 $

Povrat za tekuću godinu

6,43 %

Omjer troškova

0,80 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

244,46 mil. USD

Prinos

1,60 %

Ulazna naknada

-

Datum pokretanja

29. pro 2017.

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