Baron Real Estate Income Fund R6 Shares (BRIUX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBRIUX • Verðbréfasjóður

Baron Real Estate Income Fund R6 Shares

17,67 $

20. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,59 $

Ávöxtun á árinu

0,42%

Kostnaðarhlutfall

0,80%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

6,81 m. USD

Ávöxtun

1,41%

Söluþóknun

-

Upphafsdagur

29. des. 2017

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