Brown Advisory Flexible Equity Fund Investor Shares (BIAFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisBIAFX • Investiciniai fondai

Brown Advisory Flexible Equity Fund Investor Shares

41,88 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

41,85 $

Grąža nuo einamųjų metų pradžios

18,92 %

Išlaidų rodiklis

0,69 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

566,79 mln. USD

Pelningumas

0,18 %

Pirminės apkrovos mokestis

-

Pradžios data

2006-11-30

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