តម្លៃសង្គហធន Baron Real Estate Income Fund R6 Shares (BRIUX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមBRIUX • សង្គហធន

Baron Real Estate Income Fund R6 Shares

16.93$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Baron Real Estate Income Fund Institutional Shares

16.95$

BRIIX1.44%

Baron Real Estate Income Fund Retail Shares

16.74$

BRIFX1.45%

Baron Real Estate Fund Class R6

41.35$

BREUX1.65%

Baron Real Estate Fund Institutional Shares

41.35$

BREIX1.65%

Cohen & Steers Institutional Realty Shares

48.58$

CSRIX1.31%

Cohen & Steers Realty Shares Fund Class L

66.67$

CSRSX1.31%

Cohen & Steers Realty Shares Fund Class I

66.65$

CSJIX1.31%

Cohen & Steers Realty Shares Fund Class A

66.68$

CSJAX1.31%

Cohen & Steers Realty Shares Fund Class Z

66.81$

CSJZX1.30%

Aegis Value Fund Class I

37.41$

AVALX0.86%

សង្គហធន

បិទពីមុន

16.69$

ផលចំណេញ YTD

17.45%

អនុបាតចំណាយ

0.80%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

6.77 លាន USD

លទ្ធផល

1.41%

ច្រើនពេលដំបូង

-

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