Baron Real Estate Income Fund Institutional Shares (BRIIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovBRIIX • podielový fond

Baron Real Estate Income Fund Institutional Shares

18,14 $

25. 2. · USD · MUTF · Vylúčenie

Baron Real Estate Fund Retail Shares

40,07 $

BREFX0,62 %

Baron Real Estate Fund Institutional Shares

41,33 $

BREIX0,63 %

Baron Real Estate Income Fund Retail Shares

17,90 $

BRIFX0,28 %

Baron Real Estate Income Fund R6 Shares

18,12 $

BRIUX0,22 %

Baron Focused Growth Fund Institutional Shares

59,79 $

BFGIX0,74 %

Baron Focused Growth Fund R6 Shares

59,84 $

BFGUX0,74 %

Baron Focused Growth Fund Retail Shares

56,90 $

BFGFX0,74 %

Baron Durable Advantage Fund Institutional Shares

32,83 $

BDAIX1,02 %

Baron Real Estate Fund Class R6

41,32 $

BREUX0,65 %

Baron Opportunity Fund Retail Class

52,15 $

BIOPX1,30 %

Podielový fond

Predch. zatv. cena

18,18 $

Návratnosť od začiatku tohto roka

1,05 %

Pomer nákladov

0,80 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

231,30 mil. USD

Výnos

1,68 %

Vstupný poplatok

-

Dátum založenia

29. 12. 2017

Novinky na trhu

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