Brown Advisory Emerging Markets Select Fund Institutional Shares（BAFQX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームBAFQX • 投資信託

Brown Advisory Emerging Markets Select Fund Institutional Shares

$16.35

2月6日 · USD · MUTF · 免責条項

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%

前日の終値

$16.00

年初来リターン

9.43%

経費率

1.10%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

8.82億 USD

利回り

1.58%

初期販売手数料

-

設定日

2012/12/12

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