Brown Advisory Sustainable Growth Fund Investor Shares (BIAWX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBIAWX • Verðbréfasjóður

Brown Advisory Sustainable Growth Fund Investor Shares

53,42 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Calvert Equity Fund Class A

78,14 $

CSIEX0,89%

Putnam Sustainable Leaders Fund Class A

123,95 $

PNOPX1,78%

Virtus Silvant Focused Growth Fund Class A

87,40 $

PGWAX2,25%

Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class A

30,07 $

MIOPX1,15%

Ave Maria Growth Fund

49,12 $

AVEGX1,74%

Parnassus Core Equity Fund - Investor Shares

61,31 $

PRBLX1,34%

Vanguard Windsor™ II Fund Investor Share

45,76 $

VWNFX1,38%

Principal Blue Chip Fund Class A

44,84 $

PBLAX1,88%

T. Rowe Price Value Fund

46,96 $

TRVLX1,24%

Schwab Large-Cap Growth Fund™

36,38 $

SWLSX2,26%

Verðbréfasjóður

Við síðustu lokun

54,63 $

Ávöxtun á árinu

3,34%

Kostnaðarhlutfall

0,76%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

2,57 ma. USD

Söluþóknun

-

Upphafsdagur

29. jún. 2012

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