Brown Advisory Emerging Markets Select Fund Institutional Shares (BAFQX) – cena podielového fondu a novinky

DomovBAFQX • podielový fond

Brown Advisory Emerging Markets Select Fund Institutional Shares

16,55 $

9. 2. · USD · MUTF · Vylúčenie

Brown Advisory Flexible Equity Fund Investor Shares

42,15 $

BIAFX0,21 %

Brown Advisory Global Leaders Fund Institutional Shares

28,87 $

BAFLX0,14 %

Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares

15,16 $

BVALX0,13 %

Brown Advisory Emerging Markets Select Fund Advisor Shares

16,58 $

BAQAX1,22 %

Brown Advisory Emerging Markets Select Fund Investor Shares

16,53 $

BIAQX1,22 %

Brown Advisory Sustainable Growth Fund Institutional Shares

42,60 $

BAFWX1,12 %

Brown Advisory Tax Exempt Bond Fund Institutional Shares

9,53 $

BTEIX0,11 %

Fidelity Emerging Markets Discovery Fund

21,26 $

FEDDX1,05 %

Dodge & Cox Emerging Markets Stock Fund

13,12 $

DODEX1,23 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 $

EMCIX0,00 %

Podielový fond

Predch. zatv. cena

16,35 $

Návratnosť od začiatku tohto roka

9,43 %

Pomer nákladov

1,10 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

881,86 mil. USD

Výnos

1,58 %

Vstupný poplatok

Dátum založenia

12. 12. 2012

Novinky na trhu

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2,28 %