Baron Real Estate Income Fund Institutional Shares (BRIIX) Цена на взаимен фонд и новини

Начална страницаBRIIX • Взаимен фонд

Baron Real Estate Income Fund Institutional Shares

17,36 $

26.12 · USD · MUTF · Отказ от отговорност

Baron Real Estate Income Fund R6 Shares

17,34 $

BRIUX0,058%

abrdn Real Estate Fund Institutional Class

10,42 $

AIGYX0,096%

American Century Real Estate Fund Y Class

26,17 $

ARYEX0,076%

American Century Real Estate Fund R6 Class

26,16 $

AREDX0,038%

Baron Focused Growth Fund Retail Shares

58,61 $

BFGFX0,034%

Baron Durable Advantage Fund Institutional Shares

33,82 $

BDAIX0,12%

Baron Focused Growth Fund Institutional Shares

61,56 $

BFGIX0,049%

Baron Focused Growth Fund R6 Shares

61,61 $

BFGUX0,049%

Baron Asset Fund Retail Class

89,36 $

BARAX0,090%

Baron International Growth Fund Retail Shares

31,67 $

BIGFX0,25%

Взаимен фонд

Цена при затв. на предх. ден

17,35 $

Възвръщаемост от началото на годината до днешна дата

5,73%

Разходен коефициент

0,80%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

238,78 млн. USD

Доходност

1,66%

Начална такса

Начална дата

29.12.2017 г.

Пазарни новини

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