Prețul fondului de investiții Baron Real Estate Fund Class R6 (BREUX) și noutăți – Google Finance

Pagina de pornireBREUX • Fond de investiții

Baron Real Estate Fund Class R6

37,43 $

9 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

37,44 $

Rentabilitate la zi

-6,72 %

Raportul cheltuielilor

1,06 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

44,21 mil. USD

Randament

0,43 %

Alimentare anticipată

-

Data de începere

29 ian. 2016

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