Brown Advisory Flexible Equity Fund Investor Shares (BIAFX) Effektetrustprys en nuus – Google Finansies

TuisBIAFX • Effektetrust

Brown Advisory Flexible Equity Fund Investor Shares

$41,88

30 Sep. · USD · MUTF · Vrywaring

Brown Advisory Global Leaders Fund Institutional Shares

$27,38

BAFLX0,22%

Brown Advisory Maryland Bond Fund Investor Shares

$10,02

BIAMX0,100%

Brown Advisory Small-Cap Fundamental Value Fund Investor Shares

$33,38

BIAUX0,18%

Brown Advisory Flexible Equity Fund Institutional Shares

$42,04

BAFFX0,095%

Brown Advisory Flexible Equity Fund Advisor Shares

$41,64

BAFAX0,072%

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 Small-Cap Fundamental Value Fund Institutional Shares

$33,47

BAUUX0,18%

Brown Advisory Sustainable Growth Fund Institutional Shares

$56,27

BAFWX0,14%

Brown Advisory Mortgage Securities Fund Investor Shares

$9,29

BIAZX0,32%

Vorige sluiting

$41,85

JTD-opbrengs

18,92%

Kosteverhouding

0,69%

Kategorie

US Equity Large Cap Growth

Morningstar-gradering

Netto bates

566,79 m USD

Opbrengs

0,18%

Voorlaai

-

Intreedatum

30 Nov. 2006

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