Brown Advisory Emerging Markets Select Fund Institutional Shares (BAFQX) Цена на взаимен фонд и новини

Начална страницаBAFQX • Взаимен фонд

Brown Advisory Emerging Markets Select Fund Institutional Shares

14,57 $

18.12 · USD · MUTF · Отказ от отговорност

Brown Advisory Emerging Markets Select Fund Advisor Shares

14,55 $

BAQAX0,90%

Brown Advisory Emerging Markets Select Fund Investor Shares

14,54 $

BIAQX0,90%

Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares

27,25 $

BAUUX0,66%

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares

26,84 $

BAUAX0,68%

Fidelity Emerging Markets Discovery Fund

18,65 $

FEDDX0,38%

Dodge & Cox Emerging Markets Stock Fund

11,43 $

DODEX2,22%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,76 $

EMCIX0,17%

American Funds New World Fund® Class A

91,08 $

NEWFX4,61%

T. Rowe Price Emerging Markets Stock Fund

43,11 $

PRMSX1,10%

Driehaus Emerging Markets Small Cap Growth Fund

25,52 $

DRESX1,81%

Взаимен фонд

Цена при затв. на предх. ден

14,44 $

Възвръщаемост от началото на годината до днешна дата

26,71%

Разходен коефициент

1,10%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

763,94 млн. USD

Доходност

1,56%

Начална такса

Начална дата

12.12.2012 г.

Пазарни новини

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2 Superior TSX Stocks Could Triple in 5 Years

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