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

ទំព័រដើមBAFQX • សង្គហធន

Brown Advisory Emerging Markets Select Fund Institutional Shares

16.35$

6 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

16.00$

ផលចំណេញ YTD

9.43%

អនុបាតចំណាយ

1.10%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

881.86 លាន USD

លទ្ធផល

1.58%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

12 ធ្នូ 2012

ព័ត៌មានទីផ្សារ

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.DJI

2.47%

The Wall Street Journal

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.DJI

2.47%