Cijena uzajamnog fonda i vijesti za Baron Real Estate Income Fund R6 Shares (BRIUX) – Google Finance

Početna stranicaBRIUX • uzajamni fond

Baron Real Estate Income Fund R6 Shares

17,67 $

20. velj · USD · MUTF · Odricanje od odgovornosti

Baron Real Estate Income Fund Institutional Shares

17,69 $

BRIIX0,45 %

Baron Real Estate Fund Class R6

41,72 $

BREUX0,14 %

Baron Real Estate Fund Institutional Shares

41,73 $

BREIX0,17 %

Baron Real Estate Income Fund Retail Shares

17,46 $

BRIFX0,40 %

Baron Real Estate Fund Retail Shares

40,50 $

BREFX0,15 %

Baron Small Cap Fund Institutional Class

33,74 $

BSFIX1,11 %

Baron Focused Growth Fund Institutional Shares

50,66 $

BFGIX0,82 %

Baron Focused Growth Fund R6 Shares

50,70 $

BFGUX0,82 %

Baron Health Care Fund R6 Shares

20,12 $

BHCUX0,20 %

Baron Health Care Fund Institutional Shares

20,13 $

BHCHX0,20 %

Preth. zaklj. cijena

17,59 $

Povrat za tekuću godinu

0,42 %

Omjer troškova

0,80 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

6,81 mil. USD

Prinos

1,41 %

Ulazna naknada

-

Datum pokretanja

29. pro 2017.

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