Brown Advisory Emerging Markets Select Fund Investor Shares (BIAQX) – cena podielového fondu a novinky

DomovBIAQX • podielový fond

Brown Advisory Emerging Markets Select Fund Investor Shares

12,56 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,66 $

Návratnosť od začiatku tohto roka

9,55 %

Pomer nákladov

1,27 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

3,65 mil. USD

Výnos

1,46 %

Vstupný poplatok

Dátum založenia

12. 12. 2012

Novinky na trhu

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