Brown Advisory Flexible Equity Fund Investor Shares (BIAFX) verð á verðbréfasjóðum og fréttir

HeimBIAFX • Verðbréfasjóður

Brown Advisory Flexible Equity Fund Investor Shares

42,06 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Brown Advisory Flexible Equity Fund Advisor Shares

41,76 $

BAFAX1,19%

Brown Advisory Global Leaders Fund Institutional Shares

28,83 $

BAFLX1,12%

Brown Advisory Emerging Markets Select Fund Institutional Shares

16,35 $

BAFQX2,19%

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

15,18 $

BVALX2,08%

Brown Advisory Flexible Equity Fund Institutional Shares

42,23 $

BAFFX1,20%

Brown Advisory Small-Cap Fundamental Value Fund Investor Shares

28,98 $

BIAUX2,37%

Brown Advisory Growth Equity Fund Investor Shares

8,32 $

BIAGX1,96%

Franklin Growth Opportunities Fund Advisor Class

50,97 $

FRAAX2,49%

The Investment House Growth Fund

91,49 $

TIHGX0,51%

Verðbréfasjóður

Við síðustu lokun

41,56 $

Ávöxtun á árinu

-0,35%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

558,20 m. USD

Ávöxtun

0,17%

Söluþóknun

Upphafsdagur

30. nóv. 2006

Viðskiptafréttir

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.INX

1,97%

Nasdaq

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AMZN

5,55%