Baron Real Estate Income Fund Institutional Shares (BRIIX) Хамтын сангийн үнэ & Мэдээ

НүүрBRIIX • Хамтын сан

Baron Real Estate Income Fund Institutional Shares

$ 17.76

3-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 18.00

YTD өгөөж

6.43%

Зардлын харьцаа

0.80%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

244.46 сая USD

Өгөөж

1.60%

Эхлэл зардал

Эхлэх огноо

2017 оны 12-р сарын 29

Зах зээлийн мэдээ

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