Harga Dana Amanah & Berita Brown Advisory Flexible Equity Fund Investor Shares (BIAFX) - Kewangan Google

Laman UtamaBIAFX • Dana Amanah

Brown Advisory Flexible Equity Fund Investor Shares

$41.88

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$41.85

Pulangan Tahun Setakat Ini

18.92%

Nisbah belanja

0.69%

Kategori

US Equity Large Cap Growth

Rating Morningstar

Aset bersih

566.79J USD

Hasil

0.18%

Caj muka

-

Tarikh permulaan

30 Nov 2006

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