Çmimi dhe lajme për fondin e përbashkët Baron Real Estate Income Fund Institutional Shares (BRIIX)

Faqja kryesoreBRIIX • Fond i përbashkët

Baron Real Estate Income Fund Institutional Shares

17,32 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

Baron Real Estate Income Fund R6 Shares

17,30 USD

BRIUX0,17%

abrdn Real Estate Fund Institutional Class

11,00 USD

AIGYX0,091%

Baron Real Estate Fund Institutional Shares

41,70 USD

BREIX0,67%

Baron Real Estate Fund Retail Shares

40,37 USD

BREFX0,66%

Baron Small Cap Fund Institutional Class

32,95 USD

BSFIX1,29%

Baron Real Estate Income Fund Retail Shares

17,10 USD

BRIFX0,12%

Baron Discovery Fund Institutional Shares

36,89 USD

BDFIX1,18%

Baron Asset Fund Retail Class

99,11 USD

BARAX0,91%

Baron Focused Growth Fund Retail Shares

58,62 USD

BFGFX0,22%

Baron Discovery Fund Retail Shares

35,74 USD

BDFFX1,19%

Fond i përbashkët

Mbyllja e fundit

17,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,75%

Raporti i shpenzimit

0,80%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

238,78 mln USD

Rendimenti

1,66%

Parapagesa

Data e fillimit

29 dhj 2017

Lajmet nga tregu

MSN

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This TSX stock surged 300 per cent this year and analysts see more upside ahead

GRGD

7,24%