Brown Advisory Mortgage Securities Fund Institutional Shares (BAFZX) Effektetrustprys en nuus – Google Finansies

TuisBAFZX • Effektetrust

Brown Advisory Mortgage Securities Fund Institutional Shares

$9,27

30 Sep. · USD · MUTF · Vrywaring

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%

Vorige sluiting

$9,30

JTD-opbrengs

3,28%

Kosteverhouding

0,48%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

284,45 m USD

Opbrengs

4,16%

Voorlaai

-

Intreedatum

13 Mei 2014

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