Baron Real Estate Income Fund Retail Shares (BRIFX) Хамтын сангийн үнэ & Мэдээ

НүүрBRIFX • Хамтын сан

Baron Real Estate Income Fund Retail Shares

$ 16.40

8-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.24

YTD өгөөж

-0.55%

Зардлын харьцаа

1.05%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

19.20 сая USD

Өгөөж

1.39%

Эхлэл зардал

Эхлэх огноо

2017 оны 12-р сарын 29

Зах зээлийн мэдээ

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