Brown Advisory Emerging Markets Select Fund Institutional Shares (BAFQX) цена на заеднички фонд и вести

Почетна страницаBAFQX • Заеднички фонд

Brown Advisory Emerging Markets Select Fund Institutional Shares

16,35 $

6 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,00 $

Поврат за тековна година до денешен датум

9,43 %

Стапка на вкупни трошоци

1,10 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

881,86 М USD

Принос

1,58 %

Влезна провизија

Датум на создавање

12 дек. 2012 г.

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