Çmimi dhe lajme për fondin e përbashkët Baron Real Estate Income Fund Institutional Shares (BRIIX) - Financat me Google

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Faqja kryesoreBRIIX • Fond i përbashkët

Baron Real Estate Income Fund Institutional Shares

17,34 USD

22 jan · USD · MUTF · Mohimi i përgjegjësisë

Baron Real Estate Fund Institutional Shares

42,20 USD

BREIX0,17%

Baron Durable Advantage Fund Institutional Shares

33,91 USD

BDAIX0,74%

Baron Focused Growth Fund Institutional Shares

60,07 USD

BFGIX0,50%

Baron Focused Growth Fund Retail Shares

57,18 USD

BFGFX0,49%

Baron Focused Growth Fund R6 Shares

60,12 USD

BFGUX0,50%

Baron Global Opportunity Fund Institutional Shares

50,75 USD

BGAIX1,38%

Baron Real Estate Income Fund Retail Shares

17,11 USD

BRIFX1,04%

Baron Discovery Fund Retail Shares

36,54 USD

BDFFX0,94%

Baron Health Care Fund Retail Shares

21,05 USD

BHCFX0,72%

Baron Opportunity Fund Retail Class

52,84 USD

BIOPX1,19%

Fond i përbashkët

Mbyllja e fundit

17,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,74%

Raporti i shpenzimit

0,80%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

228,94 mln USD

Rendimenti

1,70%

Parapagesa

-

Data e fillimit

29 dhj 2017

Lajmet nga tregu

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