Cijena uzajamnog fonda i vijesti za Baron Real Estate Income Fund Institutional Shares (BRIIX) – Google Finance

Financije

Početna stranicaBRIIX • uzajamni fond

Baron Real Estate Income Fund Institutional Shares

17,32 $

12. pro · USD · MUTF · Odricanje od odgovornosti

Baron Real Estate Income Fund R6 Shares

17,30 $

BRIUX0,17 %

abrdn Real Estate Fund Institutional Class

11,00 $

AIGYX0,091 %

Baron Real Estate Fund Institutional Shares

41,70 $

BREIX0,67 %

Baron Real Estate Fund Retail Shares

40,37 $

BREFX0,66 %

Baron Small Cap Fund Institutional Class

32,95 $

BSFIX1,29 %

Baron Real Estate Income Fund Retail Shares

17,10 $

BRIFX0,12 %

Baron Discovery Fund Institutional Shares

36,89 $

BDFIX1,18 %

Baron Asset Fund Retail Class

99,11 $

BARAX0,91 %

Baron Focused Growth Fund Retail Shares

58,62 $

BFGFX0,22 %

Baron Discovery Fund Retail Shares

35,74 $

BDFFX1,19 %

Preth. zaklj. cijena

17,34 $

Povrat za tekuću godinu

5,75 %

Omjer troškova

0,80 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

238,78 mil. USD

Prinos

1,66 %

Ulazna naknada

-

Datum pokretanja

29. pro 2017.

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