Brown Advisory Mortgage Securities Fund Institutional Shares (BAFZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBAFZX • Verðbréfasjóður

Brown Advisory Mortgage Securities Fund Institutional Shares

9,27 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,30 $

Ávöxtun á árinu

3,28%

Kostnaðarhlutfall

0,48%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

284,45 m. USD

Ávöxtun

4,16%

Söluþóknun

-

Upphafsdagur

13. maí 2014

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