Baron Real Estate Income Fund Retail Shares (BRIFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaBRIFX • Ieguldījumu fonds

Baron Real Estate Income Fund Retail Shares

16,40 $

12. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,24 $

Peļņa no gada sākuma

-0,55%

Izdevumu koeficients

1,05%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

19,20 milj. USD

Peļņa

1,39%

Komisija

-

Ieviešanas datums

2017. gada 29. dec.

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