Brown Advisory Flexible Equity Fund Investor Shares (BIAFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaBIAFX • Ieguldījumu fonds

Brown Advisory Flexible Equity Fund Investor Shares

41,88 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

41,85 $

Peļņa no gada sākuma

18,92%

Izdevumu koeficients

0,69%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

566,79 milj. USD

Peļņa

0,18%

Komisija

-

Ieviešanas datums

2006. gada 30. nov.

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