Brown Advisory Emerging Markets Select Fund Advisor Shares (BAQAX) Effektetrustprys en nuus

TuisBAQAX • Effektetrust

Brown Advisory Emerging Markets Select Fund Advisor Shares

$12,58

30 Sep. · USD · MUTF · Vrywaring

Brown Advisory Flexible Equity Fund Investor Shares

$41,88

BIAFX0,072%

Brown Advisory WMC Strategic European Equity Fund Investor Shares

$14,70

BIAHX1,01%

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%

Brown Advisory Sustainable Growth Fund Advisor Shares

$53,40

BAWAX0,15%

Effektetrust

Vorige sluiting

$12,68

JTD-opbrengs

9,42%

Kosteverhouding

1,52%

Kategorie

Global Emerging Markets Equity

Morningstar-gradering

Netto bates

228,28 k USD

Opbrengs

1,26%

Voorlaai

Intreedatum

12 Des. 2012

Marknuus

Investor's Business Daily

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