Çmimi dhe lajme për fondin e përbashkët Brown Advisory Emerging Markets Select Fund Institutional Shares (BAFQX)

Faqja kryesoreBAFQX • Fond i përbashkët

Brown Advisory Emerging Markets Select Fund Institutional Shares

15,42 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Brown Advisory Flexible Equity Fund Investor Shares

39,88 USD

BIAFX0,83%

Brown Advisory Global Leaders Fund Institutional Shares

27,06 USD

BAFLX0,37%

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

14,08 USD

BVALX0,28%

Brown Advisory Emerging Markets Select Fund Investor Shares

15,40 USD

BIAQX0,65%

Brown Advisory Flexible Equity Fund Advisor Shares

39,58 USD

BAFAX0,84%

Brown Advisory Emerging Markets Select Fund Advisor Shares

15,44 USD

BAQAX0,65%

Brown Advisory Tax Exempt Bond Fund Institutional Shares

9,37 USD

BTEIX0,00%

Brown Advisory Small-Cap Fundamental Value Fund Investor Shares

27,89 USD

BIAUX0,83%

Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares

27,99 USD

BAUUX0,86%

Fond i përbashkët

Mbyllja e fundit

15,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,99%

Raporti i shpenzimit

1,10%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

863,59 mln USD

Rendimenti

1,68%

Parapagesa

Data e fillimit

12 dhj 2012

Lajmet nga tregu

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