Brown Advisory Emerging Markets Select Fund Institutional Shares (BAFQX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBAFQX • Verðbréfasjóður

Brown Advisory Emerging Markets Select Fund Institutional Shares

16,35 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Brown Advisory Flexible Equity Fund Investor Shares

42,06 $

BIAFX1,20%

Brown Advisory Global Leaders Fund Institutional Shares

28,83 $

BAFLX1,12%

Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares

15,18 $

BVALX2,08%

Brown Advisory Emerging Markets Select Fund Advisor Shares

16,38 $

BAQAX2,18%

Brown Advisory Emerging Markets Select Fund Investor Shares

16,33 $

BIAQX2,13%

Brown Advisory Sustainable Growth Fund Institutional Shares

42,13 $

BAFWX2,58%

Brown Advisory Tax Exempt Bond Fund Institutional Shares

9,52 $

BTEIX0,00%

Fidelity Emerging Markets Discovery Fund

21,04 $

FEDDX1,06%

Dodge & Cox Emerging Markets Stock Fund

12,96 $

DODEX1,73%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 $

EMCIX0,00%

Verðbréfasjóður

Við síðustu lokun

16,00 $

Ávöxtun á árinu

9,43%

Kostnaðarhlutfall

1,10%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

881,86 m. USD

Ávöxtun

1,58%

Söluþóknun

-

Upphafsdagur

12. des. 2012

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