Brown Advisory Flexible Equity Fund Investor Shares (BIAFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBIAFX • vzajemni sklad

Brown Advisory Flexible Equity Fund Investor Shares

41,88 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

41,85 $

Donos v tekočem letu

18,92 %

Razmerje stroškov

0,69 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

566,79 mio. USD

Donos

0,18 %

Vnaprejšnji stroški

-

Začetni datum

30. nov. 2006

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