Brown Advisory Emerging Markets Select Fund Institutional Shares (BAFQX) befektetési alap jegyének ára és hírek – Google Finance

Finance

FőoldalBAFQX • befektetési alap

Brown Advisory Emerging Markets Select Fund Institutional Shares

15,62 $

jan. 16. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

15,67 $

Tárgyévi göngyölített hozam

30,05%

Költséghányad

1,10%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

782,63 M USD

Hozam

1,73%

Kezdeti kiadás

-

Indulás dátuma

2012. dec. 12.

Piaci hírek

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