Brown Advisory Flexible Equity Fund Institutional Shares (BAFFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaBAFFX • Ieguldījumu fonds

Brown Advisory Flexible Equity Fund Institutional Shares

42,04 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

42,00 $

Peļņa no gada sākuma

19,05%

Izdevumu koeficients

0,54%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

403,00 milj. USD

Peļņa

0,29%

Komisija

-

Ieviešanas datums

2012. gada 19. okt.

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