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

Financa

Faqja kryesoreBAFQX • Fond i përbashkët

Brown Advisory Emerging Markets Select Fund Institutional Shares

16,35 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Brown Advisory Flexible Equity Fund Investor Shares

42,06 USD

BIAFX1,20%

Brown Advisory Global Leaders Fund Institutional Shares

28,83 USD

BAFLX1,12%

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

15,18 USD

BVALX2,08%

Brown Advisory Emerging Markets Select Fund Advisor Shares

16,38 USD

BAQAX2,18%

Brown Advisory Emerging Markets Select Fund Investor Shares

16,33 USD

BIAQX2,13%

Brown Advisory Sustainable Growth Fund Institutional Shares

42,13 USD

BAFWX2,58%

Brown Advisory Tax Exempt Bond Fund Institutional Shares

9,52 USD

BTEIX0,00%

Fidelity Emerging Markets Discovery Fund

21,04 USD

FEDDX1,06%

Dodge & Cox Emerging Markets Stock Fund

12,96 USD

DODEX1,73%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 USD

EMCIX0,00%

Fond i përbashkët

Mbyllja e fundit

16,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,43%

Raporti i shpenzimit

1,10%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

881,86 mln USD

Rendimenti

1,58%

Parapagesa

-

Data e fillimit

12 dhj 2012

Lajmet nga tregu

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