Brown Advisory Flexible Equity Fund Institutional Shares (BAFFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດBAFFX • ກອງທຶນຮວມ

Brown Advisory Flexible Equity Fund Institutional Shares

$42,04

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$42,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

19,05%

ອັດຕາການໃຊ້ຈ່າຍ

0,54%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

403,00 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,29%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ຕ.ລ. 2012

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