Взаимный фонд "Brown Advisory Emerging Markets Select Fund Institutional Shares" (тикер: BAFQX): цена и новости

Главная страницаBAFQX • Взаимный фонд

Brown Advisory Emerging Markets Select Fund Institutional Shares

14,65 $

19 дек. · USD · MUTF · Отказ от обязательств

Brown Advisory Emerging Markets Select Fund Advisor Shares

14,63 $

BAQAX0,55 %

Brown Advisory Emerging Markets Select Fund Investor Shares

14,62 $

BIAQX0,55 %

Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares

27,22 $

BAUUX0,11 %

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares

26,81 $

BAUAX0,11 %

Fidelity Emerging Markets Discovery Fund

18,81 $

FEDDX0,86 %

Dodge & Cox Emerging Markets Stock Fund

11,50 $

DODEX0,61 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,76 $

EMCIX0,00 %

American Funds New World Fund® Class A

91,91 $

NEWFX0,91 %

T. Rowe Price Emerging Markets Stock Fund

43,30 $

PRMSX0,44 %

Driehaus Emerging Markets Small Cap Growth Fund

25,89 $

DRESX1,45 %

Паевой инвестиционный фонд

Курс закрытия

14,57 $

Доходность с начала года

26,71 %

Коэффициент расходов

1,10 %

Категория

Global Emerging Markets Equity

Рейтинг Morningstar

Чистые активы

763,94 млн USD

Доходность

1,56 %

Комиссия за покупку

Дата создания

12 дек. 2012 г.

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