Brown Advisory Flexible Equity Fund Institutional Shares (BAFFX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaBAFFX • Yatırım Fonu

Brown Advisory Flexible Equity Fund Institutional Shares

$42,04

30 Eyl · USD · MUTF · Sorumluluk Reddi Beyanı

Brown Advisory Flexible Equity Fund Advisor Shares

$41,64

BAFAX%0,072

Brown Advisory WMC Strategic European Equity Fund Investor Shares

$14,70

BIAHX%1,01

Brown Advisory Sustainable Growth Fund Institutional Shares

$56,27

BAFWX%0,14

Brown Advisory Emerging Markets Select Fund Institutional Shares

$12,57

BAFQX%0,79

Brown Advisory Small-Cap Growth Fund Institutional Shares

$48,08

BAFSX%0,17

Brown Advisory Sustainable Growth Fund Investor Shares

$55,15

BIAWX%0,15

Brown Advisory WMC Strategic European Equity Fund Institutional Shares

$14,75

BAFHX%1,07

Brown Advisory Small-Cap Fundamental Value Fund Investor Shares

$33,38

BIAUX%0,18

Brown Advisory Global Leaders Fund Investor Shares

$27,26

BIALX%0,26

Brown Advisory Flexible Equity Fund Investor Shares

$41,88

BIAFX%0,072

Yatırım fonu

Önceki kapanış

$42,00

YBK getiri

%19,05

Gider oranı

%0,54

Kategori

US Equity Large Cap Growth

Morningstar Puanı

Net varlıklar

403,00 Mn USD

Getiri

%0,29

Fon alımında ödeme

Sözleşme başlangıç tarihi

19 Eki 2012

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