Brown Advisory WMC Strategic European Equity Fund Advisor Shares (BAHAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBAHAX • vzajemni sklad

Brown Advisory WMC Strategic European Equity Fund Advisor Shares

14,46 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,61 $

Donos v tekočem letu

19,51 %

Razmerje stroškov

1,48 %

Kategorija

Europe Equity Large Cap

Ocena Morningstar

Neto sredstva

3,35 mio. USD

Donos

0,80 %

Vnaprejšnji stroški

-

Začetni datum

21. okt. 2013

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