Brown Advisory Flexible Equity Fund Institutional Shares (BAFFX) – cena podielového fondu a novinky

DomovBAFFX • podielový fond

Brown Advisory Flexible Equity Fund Institutional Shares

42,04 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

42,00 $

Návratnosť od začiatku tohto roka

19,05 %

Pomer nákladov

0,54 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

403,00 mil. USD

Výnos

0,29 %

Vstupný poplatok

Dátum založenia

19. 10. 2012

Novinky na trhu

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