Baron Real Estate Income Fund Institutional Shares (BRIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBRIIX • Investiciniai fondai

Baron Real Estate Income Fund Institutional Shares

17,72 $

01-16 · USD · MUTF · Atsisakymas

Baron Real Estate Fund Institutional Shares

42,77 $

BREIX0,14 %

Baron Durable Advantage Fund Institutional Shares

34,29 $

BDAIX0,35 %

Baron Focused Growth Fund Institutional Shares

60,24 $

BFGIX0,68 %

Baron Focused Growth Fund Retail Shares

57,35 $

BFGFX0,66 %

Baron Focused Growth Fund R6 Shares

60,29 $

BFGUX0,68 %

Baron Global Opportunity Fund Institutional Shares

50,90 $

BGAIX0,55 %

Baron Real Estate Income Fund Retail Shares

17,50 $

BRIFX0,63 %

Baron Discovery Fund Retail Shares

36,44 $

BDFFX0,63 %

Baron Health Care Fund Retail Shares

20,71 $

BHCFX0,58 %

Baron Opportunity Fund Retail Class

53,20 $

BIOPX0,094 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,61 $

Grąža nuo einamųjų metų pradžios

3,74 %

Išlaidų rodiklis

0,80 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

228,94 mln. USD

Pelningumas

1,70 %

Pirminės apkrovos mokestis

Pradžios data

2017-12-29

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