Baron Real Estate Income Fund R6 Shares (BRIUX) – cena podielového fondu a novinky – Google Finance

DomovBRIUX • podielový fond

Baron Real Estate Income Fund R6 Shares

16,93 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,69 $

Návratnosť od začiatku tohto roka

17,45 %

Pomer nákladov

0,80 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

6,77 mil. USD

Výnos

1,41 %

Vstupný poplatok

-

Dátum založenia

29. 12. 2017

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