Brown Advisory WMC Strategic European Equity Fund Institutional Shares (BAFHX) 共同基金价格和资讯

首页BAFHX • 共同基金

Brown Advisory WMC Strategic European Equity Fund Institutional Shares

$17.63

4月6日 · USD · MUTF · 免责声明

Brown Advisory Maryland Bond Fund Investor Shares

$9.85

BIAMX0.10%

Brown Advisory Tax Exempt Bond Fund Institutional Shares

$9.37

BTEIX0.21%

Brown Advisory WMC Strategic European Equity Fund Investor Shares

$17.58

BIAHX0.40%

Brown Advisory WMC Strategic European Equity Fund Advisor Shares

$17.29

BAHAX0.41%

Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares

$10.68

BAFYX0.28%

Brandes International Equity Fund Class I

$28.29

BIIEX0.46%

Victory Pioneer International Equ Fund Class A

$34.05

PIIFX1.33%

Causeway Global Value Fund Institutional Class

$14.46

CGVIX0.41%

Cullen Emerging Markets High Dividend Fund Class I

$17.64

CEMFX1.12%

Brandes Global Equity Fund Class I

$34.61

BGVIX0.087%

共同基金

昨日收盘价

$17.57

年初至今回报率

-2.62%

费用比率

1.05%

类别

Europe Equity Large Cap

晨星评级

净资产

6.29亿 USD

收益

1.44%

初期认购费

成立日

2013年10月21日

市场资讯

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