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

Početna stranicaBRIIX • uzajamni fond

Baron Real Estate Income Fund Institutional Shares

16,63 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Baron Small Cap Fund Retail Class

31,33 $

BSCFX0,58 %

Baron Focused Growth Fund Retail Shares

47,63 $

BFGFX0,021 %

Baron Health Care Fund Retail Shares

19,54 $

BHCFX0,051 %

Baron Real Estate Income Fund R6 Shares

16,61 $

BRIUX1,40 %

Baron Real Estate Income Fund Retail Shares

16,42 $

BRIFX1,36 %

Baron Real Estate Fund Class R6

40,33 $

BREUX1,31 %

Baron Real Estate Fund Institutional Shares

40,33 $

BREIX1,28 %

Baron Real Estate Fund Retail Shares

39,16 $

BREFX1,29 %

Baron Opportunity Fund Retail Class

48,05 $

BIOPX0,41 %

Baron Durable Advantage Fund Institutional Shares

29,15 $

BDAIX0,28 %

Preth. zaklj. cijena

16,40 $

Povrat za tekuću godinu

17,36 %

Omjer troškova

0,80 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

160,13 mil. USD

Prinos

1,41 %

Ulazna naknada

-

Datum pokretanja

29. pro 2017.

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