តម្លៃសង្គហធន Brown Advisory Mortgage Securities Fund Institutional Shares (BAFZX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមBAFZX • សង្គហធន

Brown Advisory Mortgage Securities Fund Institutional Shares

9.27$

30 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.30$

ផលចំណេញ YTD

3.28%

អនុបាតចំណាយ

0.48%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

284.45 លាន USD

លទ្ធផល

4.16%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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