Investeerimisfondi Baron Real Estate Fund Class R6 (BREUX) osaku hind ja uudised – Google Finance

AvalehtBREUX • Investeerimisfond

Baron Real Estate Fund Class R6

37,43 $

9. mai · USD · MUTF · Välistus

Baron Real Estate Fund Retail Shares

36,31 $

BREFX0,055%

Baron Real Estate Fund Institutional Shares

37,43 $

BREIX0,053%

Baron Health Care Fund Retail Shares

17,25 $

BHCFX0,86%

Baron Health Care Fund R6 Shares

17,50 $

BHCUX0,91%

Baron Health Care Fund Institutional Shares

17,51 $

BHCHX0,91%

Baron Focused Growth Fund R6 Shares

47,95 $

BFGUX0,29%

Baron Discovery Fund Retail Shares

31,46 $

BDFFX0,13%

Cohen & Steers Realty Shares Fund Class L

67,52 $

CSRSX0,70%

Cohen & Steers Realty Shares Fund Class I

67,50 $

CSJIX0,72%

Cohen & Steers Realty Shares Fund Class R

67,69 $

CSJRX0,70%

Avatud investeerimisfond

Viimane sulgemishind

37,44 $

Tulusus sel aastal

−6,72%

Kulumäär

1,06%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

44,21 mln USD

Tootlus

0,43%

Väljalasketasu

-

Asutamiskuupäev

29. jaan 2016

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