Baron Real Estate Income Fund Institutional Shares (BRIIX) verð á verðbréfasjóðum og fréttir

HeimBRIIX • Verðbréfasjóður

Baron Real Estate Income Fund Institutional Shares

17,61 $

19. feb. · USD · MUTF · Lagalegir fyrirvarar

Cohen & Steers Real Estate Securities Fund, Inc. Class A

16,52 $

CSEIX0,18%

PGIM US Real Estate Fund- Class A

15,75 $

PJEAX0,063%

DWS RREEF Real Estate Securities Fund - Class Instl

22,14 $

RRRRX0,090%

BlackRock Real Estate Securities Fund Institutional Shares

15,25 $

BIREX0,066%

Baron Real Estate Income Fund R6 Shares

17,59 $

BRIUX0,00%

Baron Real Estate Fund Institutional Shares

41,66 $

BREIX0,62%

Baron Real Estate Fund Class R6

41,66 $

BREUX0,60%

Baron Real Estate Income Fund Retail Shares

17,39 $

BRIFX0,00%

Baron Health Care Fund Retail Shares

19,80 $

BHCFX0,81%

Baron Focused Growth Fund Retail Shares

48,73 $

BFGFX0,19%

Verðbréfasjóður

Við síðustu lokun

17,61 $

Ávöxtun á árinu

0,48%

Kostnaðarhlutfall

0,80%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

188,80 m. USD

Ávöxtun

1,41%

Söluþóknun

Upphafsdagur

29. des. 2017

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