Investeerimisfondi Brown Advisory Flexible Equity Fund Investor Shares (BIAFX) osaku hind ja uudised – Google Finance

AvalehtBIAFX • Investeerimisfond

Brown Advisory Flexible Equity Fund Investor Shares

41,88 $

30. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

41,85 $

Tulusus sel aastal

18,92%

Kulumäär

0,69%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

566,79 mln USD

Tootlus

0,18%

Väljalasketasu

-

Asutamiskuupäev

30. nov 2006

Börsiuudised

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