Brown Advisory WMC Strategic European Equity Fund Advisor Shares (BAHAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisBAHAX • Investiciniai fondai

Brown Advisory WMC Strategic European Equity Fund Advisor Shares

14,46 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,61 $

Grąža nuo einamųjų metų pradžios

19,51 %

Išlaidų rodiklis

1,48 %

Kategorija

Europe Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

3,35 mln. USD

Pelningumas

0,80 %

Pirminės apkrovos mokestis

-

Pradžios data

2013-10-21

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