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

17,88 $

12. febr. · USD · MUTF · Atruna

Baron Asset Fund Institutional Class

90,85 $

BARIX1,58%

Baron Asset Fund Retail Class

83,55 $

BARAX1,58%

Baron Opportunity Fund Institutional Class

54,91 $

BIOIX2,05%

Baron Opportunity Fund Retail Class

50,98 $

BIOPX2,06%

Baron Real Estate Income Fund R6 Shares

18,09 $

BRIUX0,22%

Baron Real Estate Income Fund Institutional Shares

18,11 $

BRIIX0,17%

Baron Small Cap Fund Retail Class

26,71 $

BSCFX2,34%

Baron Growth Fund Retail Shares

56,68 $

BGRFX1,03%

Baron Partners Fund Retail Shares

250,78 $

BPTRX1,39%

Baron International Growth Fund Retail Shares

33,55 $

BIGFX1,15%

Ieguldījumu fonds

Slēgšanas kurss

17,91 $

Peļņa no gada sākuma

1,07%

Izdevumu koeficients

1,05%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

20,57 milj. USD

Peļņa

1,46%

Komisija

-

Ieviešanas datums

2017. gada 29. dec.

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