Brown Advisory Flexible Equity Fund Investor Shares (BIAFX) 共同基金价格和资讯

首页BIAFX • 共同基金

Brown Advisory Flexible Equity Fund Investor Shares

$42.07

2月10日 · USD · MUTF · 免责声明

Brown Advisory Flexible Equity Fund Advisor Shares

$41.76

BAFAX0.22%

Brown Advisory Global Leaders Fund Institutional Shares

$28.77

BAFLX0.35%

Brown Advisory Emerging Markets Select Fund Institutional Shares

$16.58

BAFQX0.18%

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

$15.23

BVALX0.46%

Brown Advisory Flexible Equity Fund Institutional Shares

$42.24

BAFFX0.19%

Brown Advisory Small-Cap Fundamental Value Fund Investor Shares

$29.07

BIAUX0.24%

Brown Advisory Growth Equity Fund Investor Shares

$8.40

BIAGX0.36%

Franklin Growth Opportunities Fund Advisor Class

$51.46

FRAAX0.46%

The Investment House Growth Fund

$91.71

TIHGX0.34%

共同基金

昨日收盘价

$42.15

年初至今回报率

-0.35%

费用比率

0.67%

类别

US Equity Large Cap Blend

晨星评级

净资产

5.58亿 USD

收益

0.17%

初期认购费

成立日

2006年11月30日

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