Harga Dana Amanah & Berita Brown Advisory Mortgage Securities Fund Institutional Shares (BAFZX) - Kewangan Google

Laman UtamaBAFZX • Dana Amanah

Brown Advisory Mortgage Securities Fund Institutional Shares

$9.27

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.30

Pulangan Tahun Setakat Ini

3.28%

Nisbah belanja

0.48%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

284.45J USD

Hasil

4.16%

Caj muka

-

Tarikh permulaan

13 Mei 2014

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