Brown Advisory Flexible Equity Fund Investor Shares (BIAFX) kopieguldījumu fonda cena un jaunumi

SākumlapaBIAFX • Ieguldījumu fonds

Brown Advisory Flexible Equity Fund Investor Shares

42,15 $

9. febr. · USD · MUTF · Atruna

Brown Advisory Flexible Equity Fund Advisor Shares

41,85 $

BAFAX0,22%

Brown Advisory Global Leaders Fund Institutional Shares

28,87 $

BAFLX0,14%

Brown Advisory Emerging Markets Select Fund Institutional Shares

16,55 $

BAFQX1,22%

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

15,16 $

BVALX0,13%

Brown Advisory Flexible Equity Fund Institutional Shares

42,32 $

BAFFX0,21%

Brown Advisory Small-Cap Fundamental Value Fund Investor Shares

29,00 $

BIAUX0,069%

Brown Advisory Growth Equity Fund Investor Shares

8,37 $

BIAGX0,60%

Franklin Growth Opportunities Fund Advisor Class

51,70 $

FRAAX1,43%

The Investment House Growth Fund

92,02 $

TIHGX0,58%

Ieguldījumu fonds

Slēgšanas kurss

42,06 $

Peļņa no gada sākuma

-0,35%

Izdevumu koeficients

0,67%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

558,20 milj. USD

Peļņa

0,17%

Komisija

Ieviešanas datums

2006. gada 30. nov.

Tirgus ziņas

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.DJI

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