Brown Advisory Flexible Equity Fund Investor Shares (BIAFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດBIAFX • ກອງທຶນຮວມ

Brown Advisory Flexible Equity Fund Investor Shares

$41,88

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$41,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,92%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

566,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,18%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2006

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