Baron Real Estate Income Fund Institutional Shares (BRIIX) kopieguldījumu fonda cena un jaunumi

SākumlapaBRIIX • Ieguldījumu fonds

Baron Real Estate Income Fund Institutional Shares

17,61 $

19. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,61 $

Peļņa no gada sākuma

0,48%

Izdevumu koeficients

0,80%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

188,80 milj. USD

Peļņa

1,41%

Komisija

Ieviešanas datums

2017. gada 29. dec.

Tirgus ziņas

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RDDT

7,55%