Preços e notícias sobre o fundo mútuo Brown Advisory Flexible Equity Fund Investor Shares (BIAFX): Google Finanças

Página inicialBIAFX • Fundo Mútuo

Brown Advisory Flexible Equity Fund Investor Shares

$ 41,88

30 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 41,85

Retorno acumulado no ano

18,92%

Proporção de despesas

0,69%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

566,79 mi USD

Rendimento

0,18%

Taxa de ingresso

-

Data de lançamento

30 de nov. de 2006

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