Çmimi dhe lajme për fondin e përbashkët Brown Advisory Emerging Markets Select Fund Investor Shares (BIAQX)

Faqja kryesoreBIAQX • Fond i përbashkët

Brown Advisory Emerging Markets Select Fund Investor Shares

12,56 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Brown Advisory Flexible Equity Fund Investor Shares

41,88 USD

BIAFX0,072%

Brown Advisory WMC Strategic European Equity Fund Investor Shares

14,70 USD

BIAHX1,01%

Brown Advisory Mortgage Securities Fund Institutional Shares

9,27 USD

BAFZX0,32%

Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares

33,47 USD

BAUUX0,18%

Brown Advisory Maryland Bond Fund Investor Shares

10,02 USD

BIAMX0,100%

Brown Advisory Global Leaders Fund Institutional Shares

27,38 USD

BAFLX0,22%

Brown Advisory Sustainable Growth Fund Institutional Shares

56,27 USD

BAFWX0,14%

Brown Advisory Flexible Equity Fund Institutional Shares

42,04 USD

BAFFX0,095%

Brown Advisory Mortgage Securities Fund Investor Shares

9,29 USD

BIAZX0,32%

Brown Advisory Sustainable Growth Fund Advisor Shares

53,40 USD

BAWAX0,15%

Fond i përbashkët

Mbyllja e fundit

12,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,55%

Raporti i shpenzimit

1,27%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

3,65 mln USD

Rendimenti

1,46%

Parapagesa

Data e fillimit

12 dhj 2012

Lajmet nga tregu

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