Çmimi dhe lajme për fondin e përbashkët Brown Advisory WMC Strategic European Equity Fund Institutional Shares (BAFHX)

Faqja kryesoreBAFHX • Fond i përbashkët

Brown Advisory WMC Strategic European Equity Fund Institutional Shares

18,91 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Ave Maria World Equity Fund

22,76 USD

AVEWX0,93%

Victory Capital Growth Fund

14,42 USD

USCGX0,35%

Causeway Global Value Fund Institutional Class

16,16 USD

CGVIX0,62%

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

18,59 USD

GHTMX0,38%

AQR Global Equity Fund Class N

12,12 USD

AQGNX0,33%

PACE International Equity Investments Class P

20,25 USD

PCIEX0,49%

Thrivent Global Stock Fund Class A

29,71 USD

AALGX0,34%

MFS Global Growth Fund Class A

60,67 USD

MWOFX0,18%

Fidelity International Small Cap Fund

39,34 USD

FISMX0,051%

Fond i përbashkët

Mbyllja e fundit

18,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,58%

Raporti i shpenzimit

1,05%

Kategoria

Europe Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

662,96 mln USD

Rendimenti

1,33%

Parapagesa

Data e fillimit

21 tet 2013

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