Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares (BAUUX) цена на заеднички фонд и вести

Почетна страницаBAUUX • Заеднички фонд

Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares

33,47 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

33,41 $

Поврат за тековна година до денешен датум

12,84 %

Стапка на вкупни трошоци

0,96 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

792,26 М USD

Принос

0,59 %

Влезна провизија

Датум на создавање

19.10.2012

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