Harga Dana Amanah & Berita Brown Advisory WMC Strategic European Equity Fund Institutional Shares (BAFHX)

Laman UtamaBAFHX • Dana Amanah

Brown Advisory WMC Strategic European Equity Fund Institutional Shares

$18.91

13 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$18.95

Pulangan Tahun Setakat Ini

5.58%

Nisbah belanja

1.05%

Kategori

Europe Equity Large Cap

Rating Morningstar

Aset bersih

662.96J USD

Hasil

1.33%

Caj muka

Tarikh permulaan

21 Okt 2013

Berita pasaran

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