Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares (BAUUX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuBAUUX • Sijoitusrahasto

Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares

33,47 $

30. syysk. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

33,41 $

YTD-tuotto

12,84 %

Kulukerroin

0,96 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

792,26 milj. USD

Tuotto

0,59 %

Etukäteispalkkio

-

Perustamispäivä

19.10.2012

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