Brown Advisory Flexible Equity Fund Institutional Shares (BAFFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBAFFX • Verðbréfasjóður

Brown Advisory Flexible Equity Fund Institutional Shares

42,04 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Brown Advisory Flexible Equity Fund Advisor Shares

41,64 $

BAFAX0,072%

Brown Advisory WMC Strategic European Equity Fund Investor Shares

14,70 $

BIAHX1,01%

Brown Advisory Sustainable Growth Fund Institutional Shares

56,27 $

BAFWX0,14%

Brown Advisory Emerging Markets Select Fund Institutional Shares

12,57 $

BAFQX0,79%

Brown Advisory Small-Cap Growth Fund Institutional Shares

48,08 $

BAFSX0,17%

Brown Advisory Sustainable Growth Fund Investor Shares

55,15 $

BIAWX0,15%

Brown Advisory WMC Strategic European Equity Fund Institutional Shares

14,75 $

BAFHX1,07%

Brown Advisory Small-Cap Fundamental Value Fund Investor Shares

33,38 $

BIAUX0,18%

Brown Advisory Global Leaders Fund Investor Shares

27,26 $

BIALX0,26%

Brown Advisory Flexible Equity Fund Investor Shares

41,88 $

BIAFX0,072%

Verðbréfasjóður

Við síðustu lokun

42,00 $

Ávöxtun á árinu

19,05%

Kostnaðarhlutfall

0,54%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

403,00 m. USD

Ávöxtun

0,29%

Söluþóknun

-

Upphafsdagur

19. okt. 2012

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