Brown Advisory Flexible Equity Fund Institutional Shares (BAFFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisBAFFX • Investiciniai fondai

Brown Advisory Flexible Equity Fund Institutional Shares

42,04 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

42,00 $

Grąža nuo einamųjų metų pradžios

19,05 %

Išlaidų rodiklis

0,54 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

403,00 mln. USD

Pelningumas

0,29 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-10-19

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