Çmimi dhe lajme për fondin e përbashkët Baron Real Estate Fund Class R6 (BREUX)

Faqja kryesoreBREUX • Fond i përbashkët

Baron Real Estate Fund Class R6

37,43 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

Baron Real Estate Fund Retail Shares

36,31 USD

BREFX0,055%

Baron Real Estate Fund Institutional Shares

37,43 USD

BREIX0,053%

Baron Health Care Fund Retail Shares

17,25 USD

BHCFX0,86%

Baron Health Care Fund R6 Shares

17,50 USD

BHCUX0,91%

Baron Health Care Fund Institutional Shares

17,51 USD

BHCHX0,91%

Baron Focused Growth Fund R6 Shares

47,95 USD

BFGUX0,29%

Baron Discovery Fund Retail Shares

31,46 USD

BDFFX0,13%

Cohen & Steers Realty Shares Fund Class L

67,52 USD

CSRSX0,70%

Cohen & Steers Realty Shares Fund Class I

67,50 USD

CSJIX0,72%

Cohen & Steers Realty Shares Fund Class R

67,69 USD

CSJRX0,70%

Fond i përbashkët

Mbyllja e fundit

37,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,72%

Raporti i shpenzimit

1,06%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

44,21 mln USD

Rendimenti

0,43%

Parapagesa

Data e fillimit

29 jan 2016

Lajmet nga tregu

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