Brown Advisory WMC Strategic European Equity Fund Institutional Shares (BAFHX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisBAFHX • Investiciniai fondai

Brown Advisory WMC Strategic European Equity Fund Institutional Shares

17,63 $

04-06 · USD · MUTF · Atsisakymas

Brown Advisory Maryland Bond Fund Investor Shares

9,85 $

BIAMX0,00 %

Brown Advisory Tax Exempt Bond Fund Institutional Shares

9,37 $

BTEIX0,00 %

Brown Advisory WMC Strategic European Equity Fund Investor Shares

17,58 $

BIAHX0,40 %

Brown Advisory WMC Strategic European Equity Fund Advisor Shares

17,29 $

BAHAX0,41 %

Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares

10,75 $

BAFYX0,66 %

Brandes International Equity Fund Class I

28,36 $

BIIEX0,25 %

Victory Pioneer International Equ Fund Class A

34,24 $

PIIFX0,56 %

Causeway Global Value Fund Institutional Class

14,52 $

CGVIX0,41 %

Cullen Emerging Markets High Dividend Fund Class I

17,78 $

CEMFX0,79 %

Brandes Global Equity Fund Class I

34,73 $

BGVIX0,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,57 $

Grąža nuo einamųjų metų pradžios

−2,62 %

Išlaidų rodiklis

1,05 %

Kategorija

Europe Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

629,20 mln. USD

Pelningumas

1,44 %

Pirminės apkrovos mokestis

-

Pradžios data

2013-10-21

Rinkos naujienos

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