Brown Advisory Global Leaders Fund Institutional Shares (BAFLX) – cena podielového fondu a novinky – Google Finance

DomovBAFLX • podielový fond

Brown Advisory Global Leaders Fund Institutional Shares

27,38 $

30. 9. · USD · MUTF · Vylúčenie

Brown Advisory Flexible Equity Fund Investor Shares

41,88 $

BIAFX0,072 %

Brown Advisory Sustainable Growth Fund Institutional Shares

56,27 $

BAFWX0,14 %

Brown Advisory WMC Strategic European Equity Fund Investor Shares

14,70 $

BIAHX1,01 %

Brown Advisory Mortgage Securities Fund Institutional Shares

9,27 $

BAFZX0,32 %

Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares

33,47 $

BAUUX0,18 %

Brown Advisory Maryland Bond Fund Investor Shares

10,02 $

BIAMX0,100 %

Brown Advisory Flexible Equity Fund Institutional Shares

42,04 $

BAFFX0,095 %

Brown Advisory Mortgage Securities Fund Investor Shares

9,29 $

BIAZX0,32 %

Brown Advisory Sustainable Growth Fund Advisor Shares

53,40 $

BAWAX0,15 %

Brown Advisory Emerging Markets Select Fund Advisor Shares

12,58 $

BAQAX0,79 %

Podielový fond

Predch. zatv. cena

27,44 $

Návratnosť od začiatku tohto roka

14,35 %

Pomer nákladov

0,77 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

2,04 mld. USD

Výnos

0,46 %

Vstupný poplatok

-

Dátum založenia

31. 10. 2018

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