Brown Advisory Mortgage Securities Fund Institutional Shares (BAFZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBAFZX • ກອງທຶນຮວມ

Brown Advisory Mortgage Securities Fund Institutional Shares

$9,27

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,48%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

284,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,16%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ພ.ພ. 2014

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