Brown Advisory Mortgage Securities Fund Institutional Shares (BAFZX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisBAFZX • Investiciniai fondai

Brown Advisory Mortgage Securities Fund Institutional Shares

9,27 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,30 $

Grąža nuo einamųjų metų pradžios

3,28 %

Išlaidų rodiklis

0,48 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

284,45 mln. USD

Pelningumas

4,16 %

Pirminės apkrovos mokestis

-

Pradžios data

2014-05-13

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