Baron Real Estate Income Fund Retail Shares (BRIFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBRIFX • Verðbréfasjóður

Baron Real Estate Income Fund Retail Shares

16,40 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

Baron Opportunity Fund Institutional Class

55,74 $

BIOIX0,91%

Baron Small Cap Fund Retail Class

30,21 $

BSCFX2,48%

Baron Small Cap Fund Institutional Class

33,12 $

BSFIX2,51%

Baron Asset Fund Institutional Class

98,83 $

BARIX0,29%

Baron Asset Fund Retail Class

91,77 $

BARAX0,31%

Baron Real Estate Income Fund R6 Shares

16,60 $

BRIUX1,03%

Baron Real Estate Income Fund Institutional Shares

16,62 $

BRIIX1,03%

Baron Real Estate Fund Retail Shares

40,50 $

BREFX2,04%

Baron Real Estate Fund Class R6

41,77 $

BREUX2,05%

Baron Real Estate Fund Institutional Shares

41,78 $

BREIX2,05%

Verðbréfasjóður

Við síðustu lokun

16,24 $

Ávöxtun á árinu

-0,55%

Kostnaðarhlutfall

1,05%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

19,20 m. USD

Ávöxtun

1,39%

Söluþóknun

-

Upphafsdagur

29. des. 2017

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