Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares (BAUUX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBAUUX • Verðbréfasjóður

Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares

33,47 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

33,41 $

Ávöxtun á árinu

12,84%

Kostnaðarhlutfall

0,96%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

792,26 m. USD

Ávöxtun

0,59%

Söluþóknun

-

Upphafsdagur

19. okt. 2012

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