Brown Advisory Mortgage Securities Fund Institutional Shares (BAFZX) Mutual Fund Price & News - Google Finance

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Brown Advisory Mortgage Securities Fund Institutional Shares

$9.27

Sep 30 · USD · MUTF · Disclaimer

Brown Advisory Flexible Equity Fund Investor Shares

$41.88

BIAFX0.072%

Brown Advisory WMC Strategic European Equity Fund Investor Shares

$14.70

BIAHX1.01%

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 Global Leaders Fund Institutional Shares

$27.38

BAFLX0.22%

Brown Advisory Sustainable Growth Fund Institutional Shares

$56.27

BAFWX0.14%

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%

Previous close

$9.30

YTD return

3.28%

Expense ratio

0.48%

Category

US Fixed Income

Morningstar Rating

Net assets

284.45M USD

Yield

4.16%

Front load

-

Inception date

May 13, 2014

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