Brown Advisory WMC Strategic European Equity Fund Institutional Shares (BAFHX) Цена на взаимен фонд и новини

Начална страницаBAFHX • Взаимен фонд

Brown Advisory WMC Strategic European Equity Fund Institutional Shares

18,08 $

19.12 · USD · MUTF · Отказ от отговорност

Brown Advisory WMC Strategic European Equity Fund Investor Shares

18,01 $

BIAHX0,22%

Brown Advisory WMC Strategic European Equity Fund Advisor Shares

17,69 $

BAHAX0,23%

Invesco Global Small Cap Equity Fund Class A

12,51 $

ESMAX0,81%

DFA Continental Small Company Portfolio Institutional Class

37,93 $

DFCSX0,32%

Janus Henderson European Focus Fund Class A

61,32 $

HFEAX0,25%

Взаимен фонд

Цена при затв. на предх. ден

18,04 $

Възвръщаемост от началото на годината до днешна дата

44,23%

Разходен коефициент

1,05%

Категория

Europe Equity Large Cap

Рейтинг по Morningstar

Нетни активи

627,31 млн. USD

Доходност

1,48%

Начална такса

Начална дата

21.10.2013 г.

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