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

ホームBAFQX • 投資信託

Brown Advisory Emerging Markets Select Fund Institutional Shares

$14.57

12月18日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$14.44

年初来リターン

26.71%

経費率

1.10%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

7.64億 USD

利回り

1.56%

初期販売手数料

設定日

2012/12/12

市場ニュース

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