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

HeimBRIFX • Verðbréfasjóður

Baron Real Estate Income Fund Retail Shares

17,39 $

19. feb. · USD · MUTF · Lagalegir fyrirvarar

Baron Opportunity Fund Retail Class

50,17 $

BIOPX0,100%

Baron Small Cap Fund Institutional Class

34,12 $

BSFIX0,41%

Baron Asset Fund Institutional Class

100,80 $

BARIX0,16%

Baron Asset Fund Retail Class

93,71 $

BARAX0,16%

Baron Opportunity Fund Institutional Class

53,74 $

BIOIX0,093%

Baron Real Estate Fund Institutional Shares

41,66 $

BREIX0,62%

Baron Real Estate Income Fund Institutional Shares

17,61 $

BRIIX0,00%

Baron Real Estate Income Fund R6 Shares

17,59 $

BRIUX0,00%

Baron Real Estate Fund Class R6

41,66 $

BREUX0,60%

Baron Fifth Avenue Growth Fund Retail Class

61,41 $

BFTHX0,95%

Verðbréfasjóður

Við síðustu lokun

17,39 $

Ávöxtun á árinu

0,42%

Kostnaðarhlutfall

1,05%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

17,05 m. USD

Ávöxtun

1,20%

Söluþóknun

-

Upphafsdagur

29. des. 2017

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