Brown Advisory Flexible Equity Fund Investor Shares (BIAFX) цена на заеднички фонд и вести

Почетна страницаBIAFX • Заеднички фонд

Brown Advisory Flexible Equity Fund Investor Shares

42,06 $

6 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

41,56 $

Поврат за тековна година до денешен датум

-0,35 %

Стапка на вкупни трошоци

0,67 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

558,20 М USD

Принос

0,17 %

Влезна провизија

Датум на создавање

30 ное. 2006 г.

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