Baron Real Estate Income Fund Institutional Shares (BRIIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranBRIIX • vzajemni sklad

Baron Real Estate Income Fund Institutional Shares

18,00 $

5. mar. · USD · MUTF · Izjava

Baron Real Estate Fund Retail Shares

38,98 $

BREFX1,19 %

Baron Health Care Fund Retail Shares

19,82 $

BHCFX1,93 %

Baron Discovery Fund Institutional Shares

35,22 $

BDFIX0,90 %

Baron Durable Advantage Fund Institutional Shares

32,12 $

BDAIX0,031 %

Baron Discovery Fund Retail Shares

34,10 $

BDFFX0,90 %

Baron Real Estate Income Fund Retail Shares

17,76 $

BRIFX0,89 %

Baron Real Estate Income Fund R6 Shares

17,98 $

BRIUX0,88 %

Baron Opportunity Fund Retail Class

51,98 $

BIOPX0,58 %

PGIM US Real Estate Fund- Class Z

17,09 $

PJEZX0,93 %

Cohen & Steers Institutional Realty Shares

52,20 $

CSRIX0,95 %

Prejšnji trg. dan.

18,16 $

Donos v tekočem letu

6,43 %

Razmerje stroškov

0,80 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

244,46 mio. USD

Donos

1,60 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 2017

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