Brown Advisory Emerging Markets Select Fund Investor Shares (BIAQX) Harga & Berita Reksa Dana - Google Finance

BerandaBIAQX • Reksadana

Brown Advisory Emerging Markets Select Fund Investor Shares

$12,56

30 Sep · USD · MUTF · Pernyataan Penyangkalan

Brown Advisory Flexible Equity Fund Investor Shares

$41,88

BIAFX0,072%

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 Maryland Bond Fund Investor Shares

$10,02

BIAMX0,100%

Brown Advisory Global Leaders Fund Institutional Shares

$27,38

BAFLX0,22%

Brown Advisory Sustainable Growth Fund Institutional Shares

$56,27

BAFWX0,14%

Brown Advisory Flexible Equity Fund Institutional Shares

$42,04

BAFFX0,095%

Brown Advisory Mortgage Securities Fund Investor Shares

$9,29

BIAZX0,32%

Brown Advisory Sustainable Growth Fund Advisor Shares

$53,40

BAWAX0,15%

Tutup sebelumnya

$12,66

Laba YTD

9,55%

Rasio pengeluaran

1,27%

Kategori

Global Emerging Markets Equity

Peringkat Morningstar

Aset bersih

3,65 jt USD

Hasil

1,46%

Beban awal

-

Tanggal mulai

12 Des 2012

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