Çmimi dhe lajme për fondin e përbashkët Brown Advisory Flexible Equity Fund Investor Shares (BIAFX)

Faqja kryesoreBIAFX • Fond i përbashkët

Brown Advisory Flexible Equity Fund Investor Shares

39,93 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Brown Advisory Emerging Markets Select Fund Institutional Shares

15,43 USD

BAFQX0,065%

Brown Advisory Global Leaders Fund Institutional Shares

26,99 USD

BAFLX0,26%

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

14,02 USD

BVALX0,43%

Brown Advisory Flexible Equity Fund Advisor Shares

39,63 USD

BAFAX0,13%

Brown Advisory Flexible Equity Fund Institutional Shares

40,11 USD

BAFFX0,15%

Brown Advisory Emerging Markets Select Fund Investor Shares

15,41 USD

BIAQX0,065%

Brown Advisory Small-Cap Fundamental Value Fund Investor Shares

28,02 USD

BIAUX0,47%

The Investment House Growth Fund

85,88 USD

TIHGX0,19%

Brown Advisory Growth Equity Fund Investor Shares

8,19 USD

BIAGX0,00%

Fond i përbashkët

Mbyllja e fundit

39,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,57%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

506,47 mln USD

Rendimenti

0,18%

Parapagesa

Data e fillimit

30 nën 2006

Lajmet nga tregu

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