Baron Real Estate Income Fund Institutional Shares (BRIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBRIIX • Investiciniai fondai

Baron Real Estate Income Fund Institutional Shares

17,61 $

02-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,61 $

Grąža nuo einamųjų metų pradžios

0,48 %

Išlaidų rodiklis

0,80 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

188,80 mln. USD

Pelningumas

1,41 %

Pirminės apkrovos mokestis

Pradžios data

2017-12-29

Rinkos naujienos

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