Brown Advisory Flexible Equity Fund Investor Shares (BIAFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBIAFX • Verðbréfasjóður

Brown Advisory Flexible Equity Fund Investor Shares

41,88 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

41,85 $

Ávöxtun á árinu

18,92%

Kostnaðarhlutfall

0,69%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

566,79 m. USD

Ávöxtun

0,18%

Söluþóknun

-

Upphafsdagur

30. nóv. 2006

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