Baron Real Estate Income Fund Retail Shares (BRIFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBRIFX • vzajemni sklad

Baron Real Estate Income Fund Retail Shares

16,42 $

27. sep. · USD · MUTF · Izjava

Cohen & Steers Realty Shares Fund Class L

72,07 $

CSRSX0,22 %

Fidelity Real Estate Investment Portfolio

42,79 $

FRESX0,12 %

Manning & Napier Real Estate Series Class W

15,34 $

MNRWX0,13 %

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

19,06 $

CSZIX0,26 %

Principal Real Estate Securities Fund Class R6

30,74 $

PFRSX0,098 %

DWS RREEF Real Estate Securities Fund - Class S

23,76 $

RRREX0,17 %

Nuveen Real Estate Securities Select Fund A Class

19,04 $

TCREX0,11 %

Vanguard Real Estate Index Fund Admiral Shares

137,10 $

VGSLX0,18 %

Baron Opportunity Fund Institutional Class

46,95 $

BIOIX0,61 %

Baron Small Cap Fund Institutional Class

37,37 $

BSFIX0,053 %

Prejšnji trg. dan.

16,34 $

Donos v tekočem letu

11,06 %

Razmerje stroškov

1,05 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

13,91 mio. USD

Donos

1,35 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 2017

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