Google Finance: notícies i preu del fons d'inversió Brown Advisory WMC Strategic European Equity Fund Advisor Shares (BAHAX)

Pàgina d'iniciBAHAX • Fons d'inversió

Brown Advisory WMC Strategic European Equity Fund Advisor Shares

14,46 $

30 de set. · USD · MUTF · Exempció de responsabilitat

Brown Advisory WMC Strategic European Equity Fund Investor Shares

14,70 $

BIAHX1,01 %

Brown Advisory WMC Strategic European Equity Fund Institutional Shares

14,75 $

BAFHX1,07 %

Brown Advisory Flexible Equity Fund Investor Shares

41,88 $

BIAFX0,072 %

Brown Advisory Mortgage Securities Fund Institutional Shares

9,27 $

BAFZX0,32 %

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 %

Fons d'inversió

Tancament anterior

14,61 $

Ingressos d'enguany

19,51 %

Proporció de despeses

1,48 %

Categoria

Europe Equity Large Cap

Classificació de Morningstar

Actius nets

3,35 M USD

Rendibilitat

0,80 %

Avançament

-

Data de creació

21 d’oct. 2013

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