Brown Advisory Emerging Markets Select Fund Institutional Shares (BAFQX) Цена на взаимен фонд и новини

Начална страницаBAFQX • Взаимен фонд

Brown Advisory Emerging Markets Select Fund Institutional Shares

15,62 $

16.01 · USD · MUTF · Отказ от отговорност

Brown Advisory Flexible Equity Fund Investor Shares

43,17 $

BIAFX0,18%

Brown Advisory Global Leaders Fund Institutional Shares

29,48 $

BAFLX0,20%

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

14,92 $

BVALX0,86%

Brown Advisory Emerging Markets Select Fund Investor Shares

15,60 $

BIAQX0,38%

Brown Advisory Emerging Markets Select Fund Advisor Shares

15,65 $

BAQAX0,38%

Brown Advisory Flexible Equity Fund Advisor Shares

42,87 $

BAFAX0,19%

Brown Advisory Sustainable Growth Fund Institutional Shares

45,55 $

BAFWX0,088%

Brown Advisory Tax Exempt Bond Fund Institutional Shares

9,49 $

BTEIX0,00%

Brown Advisory Small-Cap Fundamental Value Fund Investor Shares

27,76 $

BIAUX0,72%

Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares

27,84 $

BAUUX0,75%

Взаимен фонд

Цена при затв. на предх. ден

15,67 $

Възвръщаемост от началото на годината до днешна дата

30,05%

Разходен коефициент

1,10%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

782,63 млн. USD

Доходност

1,73%

Начална такса

Начална дата

12.12.2012 г.

Пазарни новини

Капитал

преди 2 дни

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