តម្លៃសង្គហធន Brown Advisory Emerging Markets Select Fund Institutional Shares (BAFQX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមBAFQX • សង្គហធន

Brown Advisory Emerging Markets Select Fund Institutional Shares

15.32$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Brown Advisory Flexible Equity Fund Investor Shares

39.55$

BIAFX0.10%

Brown Advisory Global Leaders Fund Institutional Shares

26.96$

BAFLX0.00%

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

14.04$

BVALX0.14%

Brown Advisory Emerging Markets Select Fund Investor Shares

15.30$

BIAQX0.71%

Brown Advisory Flexible Equity Fund Advisor Shares

39.25$

BAFAX0.10%

Brown Advisory Emerging Markets Select Fund Advisor Shares

15.34$

BAQAX0.65%

Brown Advisory Tax Exempt Bond Fund Institutional Shares

9.37$

BTEIX0.21%

Brown Advisory Small-Cap Fundamental Value Fund Investor Shares

27.66$

BIAUX0.11%

Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares

27.75$

BAUUX0.072%

សង្គហធន

បិទពីមុន

15.42$

ផលចំណេញ YTD

15.26%

អនុបាតចំណាយ

1.10%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

955.55 លាន USD

លទ្ធផល

1.50%

ច្រើនពេលដំបូង

-

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