Brown Advisory WMC Strategic European Equity Fund Advisor Shares (BAHAX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaBAHAX • Yatırım Fonu

Brown Advisory WMC Strategic European Equity Fund Advisor Shares

$14,46

30 Eyl · USD · MUTF · Sorumluluk Reddi Beyanı

Brown Advisory WMC Strategic European Equity Fund Investor Shares

$14,70

BIAHX%1,01

Brown Advisory WMC Strategic European Equity Fund Institutional Shares

$14,75

BAFHX%1,07

Brown Advisory Flexible Equity Fund Investor Shares

$41,88

BIAFX%0,072

Brown Advisory Mortgage Securities Fund Institutional Shares

$9,27

BAFZX%0,32

Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares

$33,47

BAUUX%0,18

Brown Advisory Maryland Bond Fund Investor Shares

$10,02

BIAMX%0,100

Brown Advisory Global Leaders Fund Institutional Shares

$27,38

BAFLX%0,22

Brown Advisory Sustainable Growth Fund Institutional Shares

$56,27

BAFWX%0,14

Brown Advisory Flexible Equity Fund Institutional Shares

$42,04

BAFFX%0,095

Brown Advisory Mortgage Securities Fund Investor Shares

$9,29

BIAZX%0,32

Yatırım fonu

Önceki kapanış

$14,61

YBK getiri

%19,51

Gider oranı

%1,48

Kategori

Europe Equity Large Cap

Morningstar Puanı

Net varlıklar

3,35 Mn USD

Getiri

%0,80

Fon alımında ödeme

Sözleşme başlangıç tarihi

21 Eki 2013

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.INX

%0,67