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

SākumlapaBIAFX • Ieguldījumu fonds

Brown Advisory Flexible Equity Fund Investor Shares

39,88 $

6. apr. · USD · MUTF · Atruna

Brown Advisory Emerging Markets Select Fund Institutional Shares

15,42 $

BAFQX0,65%

Brown Advisory Global Leaders Fund Institutional Shares

27,06 $

BAFLX0,37%

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

14,08 $

BVALX0,28%

Brown Advisory Flexible Equity Fund Advisor Shares

39,58 $

BAFAX0,84%

Brown Advisory Flexible Equity Fund Institutional Shares

40,05 $

BAFFX0,83%

Brown Advisory Emerging Markets Select Fund Investor Shares

15,40 $

BIAQX0,65%

Brown Advisory Small-Cap Fundamental Value Fund Investor Shares

27,89 $

BIAUX0,83%

The Investment House Growth Fund

85,72 $

TIHGX0,54%

Brown Advisory Growth Equity Fund Investor Shares

8,19 $

BIAGX0,24%

Ieguldījumu fonds

Slēgšanas kurss

39,55 $

Peļņa no gada sākuma

-7,57%

Izdevumu koeficients

0,67%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

506,47 milj. USD

Peļņa

0,18%

Komisija

Ieviešanas datums

2006. gada 30. nov.

Tirgus ziņas

Stock Titan

pirms 6 stundām

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