Cijena uzajamnog fonda i vijesti za Brown Advisory WMC Strategic European Equity Fund Advisor Shares (BAHAX) – Google Finance

Početna stranicaBAHAX • uzajamni fond

Brown Advisory WMC Strategic European Equity Fund Advisor Shares

14,46 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

14,61 $

Povrat za tekuću godinu

19,51 %

Omjer troškova

1,48 %

Kategorija

Europe Equity Large Cap

Morningstar ocjena

Neto imovina

3,35 mil. USD

Prinos

0,80 %

Ulazna naknada

-

Datum pokretanja

21. lis 2013.

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