Brown Advisory Flexible Equity Fund Investor Shares (BIAFX) – cena podielového fondu a novinky

DomovBIAFX • podielový fond

Brown Advisory Flexible Equity Fund Investor Shares

41,88 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

41,85 $

Návratnosť od začiatku tohto roka

18,92 %

Pomer nákladov

0,69 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

566,79 mil. USD

Výnos

0,18 %

Vstupný poplatok

Dátum založenia

30. 11. 2006

Novinky na trhu

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MNTS

0,00 %