Cijena uzajamnog fonda i vijesti za Brown Advisory Emerging Markets Select Fund Institutional Shares (BAFQX)

Početna stranicaBAFQX • uzajamni fond

Brown Advisory Emerging Markets Select Fund Institutional Shares

15,62 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

15,67 $

Povrat za tekuću godinu

30,05 %

Omjer troškova

1,10 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

782,63 mil. USD

Prinos

1,73 %

Ulazna naknada

Datum pokretanja

12. pro 2012.

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