Baron Real Estate Income Fund Retail Shares (BRIFX) – cena podielového fondu a novinky – Google Finance

Finance

DomovBRIFX • podielový fond

Baron Real Estate Income Fund Retail Shares

16,40 $

12. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,24 $

Návratnosť od začiatku tohto roka

-0,55 %

Pomer nákladov

1,05 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

19,20 mil. USD

Výnos

1,39 %

Vstupný poplatok

-

Dátum založenia

29. 12. 2017

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