Baron Real Estate Income Fund R6 Shares (BRIUX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisBRIUX • Investiciniai fondai

Baron Real Estate Income Fund R6 Shares

16,72 $

08-13 · USD · MUTF · Atsisakymas

Baron Real Estate Income Fund Institutional Shares

16,74 $

BRIIX0,72 %

Baron Real Estate Income Fund Retail Shares

16,53 $

BRIFX0,79 %

Baron Real Estate Fund Class R6

42,56 $

BREUX1,89 %

Baron Real Estate Fund Institutional Shares

42,56 $

BREIX1,87 %

Baron Real Estate Fund Retail Shares

41,26 $

BREFX1,88 %

Baron Opportunity Fund Institutional Class

55,86 $

BIOIX0,22 %

Baron Focused Growth Fund Institutional Shares

53,67 $

BFGIX0,54 %

Baron Focused Growth Fund R6 Shares

53,72 $

BFGUX0,54 %

Baron Focused Growth Fund Retail Shares

51,15 $

BFGFX0,55 %

Baron Small Cap Fund Institutional Class

33,89 $

BSFIX2,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,60 $

Grąža nuo einamųjų metų pradžios

−0,42 %

Išlaidų rodiklis

0,80 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

7,07 mln. USD

Pelningumas

1,61 %

Pirminės apkrovos mokestis

-

Pradžios data

2017-12-29

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