Baron Real Estate Fund Class R6 (BREUX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaBREUX • Investfond

Baron Real Estate Fund Class R6

37,43 $

9-may · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

37,44 $

Yil boshidan daromad

-6,72%

Xarajatlar nisbati

1,06%

Turkum

Real Estate Sector Equity

Morningstar reytingi

Sof aktivlar

44,21 mln USD

Daromad

0,43%

Komissiya

-

Kuchga kirgan sanasi

29-yan, 2016

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