Baron Real Estate Fund Class R6 (BREUX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBREUX • vzajemni sklad

Baron Real Estate Fund Class R6

37,43 $

9. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

37,44 $

Donos v tekočem letu

−6,72 %

Razmerje stroškov

1,06 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

44,21 mio. USD

Donos

0,43 %

Vnaprejšnji stroški

-

Začetni datum

29. jan. 2016

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