Prețul fondului de investiții Baron Real Estate Income Fund R6 Shares (BRIUX) și noutăți – Google Finance

Pagina de pornireBRIUX • Fond de investiții

Baron Real Estate Income Fund R6 Shares

16,93 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,69 $

Rentabilitate la zi

17,45 %

Raportul cheltuielilor

0,80 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

6,77 mil. USD

Randament

1,41 %

Alimentare anticipată

-

Data de începere

29 dec. 2017

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