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

17,61 USD

19 shk · USD · MUTF · Mohimi i përgjegjësisë

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

16,52 USD

CSEIX0,18%

PGIM US Real Estate Fund- Class A

15,75 USD

PJEAX0,063%

DWS RREEF Real Estate Securities Fund - Class Instl

22,14 USD

RRRRX0,090%

BlackRock Real Estate Securities Fund Institutional Shares

15,25 USD

BIREX0,066%

Baron Real Estate Income Fund R6 Shares

17,59 USD

BRIUX0,00%

Baron Real Estate Fund Institutional Shares

41,66 USD

BREIX0,62%

Baron Real Estate Fund Class R6

41,66 USD

BREUX0,60%

Baron Real Estate Income Fund Retail Shares

17,39 USD

BRIFX0,00%

Baron Health Care Fund Retail Shares

19,80 USD

BHCFX0,81%

Baron Focused Growth Fund Retail Shares

48,73 USD

BFGFX0,19%

Fond i përbashkët

Mbyllja e fundit

17,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,48%

Raporti i shpenzimit

0,80%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

188,80 mln USD

Rendimenti

1,41%

Parapagesa

Data e fillimit

29 dhj 2017

Lajmet nga tregu

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RDDT

7,50%