Brown Advisory WMC Strategic European Equity Fund Institutional Shares (BAFHX) цена на заеднички фонд и вести

Почетна страницаBAFHX • Заеднички фонд

Brown Advisory WMC Strategic European Equity Fund Institutional Shares

18,91 $

13 фев. · USD · MUTF · Оградување

Ave Maria World Equity Fund

22,76 $

AVEWX0,93 %

Victory Capital Growth Fund

14,42 $

USCGX0,35 %

Causeway Global Value Fund Institutional Class

16,16 $

CGVIX0,62 %

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

18,59 $

GHTMX0,38 %

AQR Global Equity Fund Class N

12,12 $

AQGNX0,33 %

PACE International Equity Investments Class P

20,25 $

PCIEX0,49 %

Thrivent Global Stock Fund Class A

29,71 $

AALGX0,34 %

MFS Global Growth Fund Class A

60,67 $

MWOFX0,18 %

Fidelity International Small Cap Fund

39,34 $

FISMX0,051 %

Заеднички фонд

Прет. посл. цена

18,95 $

Поврат за тековна година до денешен датум

5,58 %

Стапка на вкупни трошоци

1,05 %

Категорија

Europe Equity Large Cap

Morningstar оцена

Нето средства

662,96 М USD

Принос

1,33 %

Влезна провизија

Датум на создавање

21 окт. 2013 г.

Вести за пазарот

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