Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares-beleggingsfonds (BAUUX): koers en nieuws - Google Finance

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Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares

$ 33,47

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 33,41

Rendement lopende jaar

12,84%

Kostenratio

0,96%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

792,26 mln. USD

Rendement

0,59%

Initiële kosten

-

Ingangsdatum

19 okt 2012

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