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

14,57 $

18 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,44 $

Поврат за тековна година до денешен датум

26,71 %

Стапка на вкупни трошоци

1,10 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

763,94 М USD

Принос

1,56 %

Влезна провизија

Датум на создавање

12 дек. 2012 г.

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