Baron Real Estate Income Fund Retail Shares (BRIFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaBRIFX • Ieguldījumu fonds

Baron Real Estate Income Fund Retail Shares

16,84 $

14. nov. · USD · MUTF · Atruna

Cohen & Steers Realty Shares Fund Class L

69,26 $

CSRSX0,80%

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

18,24 $

CSZIX0,87%

Principal Real Estate Securities Fund Class R6

29,68 $

PFRSX0,90%

DWS RREEF Real Estate Securities Fund - Class S

23,08 $

RRREX1,11%

Nuveen Real Estate Securities Select Fund A Class

18,63 $

TCREX0,96%

Vanguard Real Estate Index Fund Admiral Shares

132,79 $

VGSLX1,01%

Fidelity Real Estate Investment Portfolio

41,43 $

FRESX1,03%

Baron Opportunity Fund Retail Class

48,14 $

BIOPX0,86%

Baron Opportunity Fund Institutional Class

51,38 $

BIOIX0,87%

Baron Asset Fund Retail Class

111,46 $

BARAX1,16%

Ieguldījumu fonds

Slēgšanas kurss

16,97 $

Peļņa no gada sākuma

16,74%

Izdevumu koeficients

1,05%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

15,39 milj. USD

Peļņa

1,19%

Komisija

-

Ieviešanas datums

2017. gada 29. dec.

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