Brown Advisory Emerging Markets Select Fund Institutional Shares (BAFQX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрBAFQX • Хамтын сан

Brown Advisory Emerging Markets Select Fund Institutional Shares

$ 14.57

12-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.44

YTD өгөөж

26.71%

Зардлын харьцаа

1.10%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

763.94 сая USD

Өгөөж

1.56%

Эхлэл зардал

-

Эхлэх огноо

2012 оны 12-р сарын 12

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