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

Finanses

SākumlapaBRIIX • Ieguldījumu fonds

Baron Real Estate Income Fund Institutional Shares

17,36 $

26. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,35 $

Peļņa no gada sākuma

5,73%

Izdevumu koeficients

0,80%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

238,78 milj. USD

Peļņa

1,66%

Komisija

-

Ieviešanas datums

2017. gada 29. dec.

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