Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares (BAUUX) Effektetrustprys en nuus – Google Finansies

TuisBAUUX • Effektetrust

Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares

$33,47

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 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%

Brown Advisory Emerging Markets Select Fund Advisor Shares

$12,58

BAQAX0,79%

Vorige sluiting

$33,41

JTD-opbrengs

12,84%

Kosteverhouding

0,96%

Kategorie

US Equity Small Cap

Morningstar-gradering

Netto bates

792,26 m USD

Opbrengs

0,59%

Voorlaai

-

Intreedatum

19 Okt. 2012

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