Brown Advisory Emerging Markets Select Fund Institutional Shares (BAFQX) verð á verðbréfasjóðum og fréttir

HeimBAFQX • Verðbréfasjóður

Brown Advisory Emerging Markets Select Fund Institutional Shares

15,67 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Brown Advisory Flexible Equity Fund Investor Shares

43,25 $

BIAFX0,58%

Brown Advisory Global Leaders Fund Institutional Shares

29,42 $

BAFLX0,34%

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

15,05 $

BVALX0,87%

Brown Advisory Emerging Markets Select Fund Investor Shares

15,66 $

BIAQX0,90%

Brown Advisory Emerging Markets Select Fund Advisor Shares

15,71 $

BAQAX0,90%

Brown Advisory Flexible Equity Fund Advisor Shares

42,95 $

BAFAX0,59%

Brown Advisory Sustainable Growth Fund Institutional Shares

45,59 $

BAFWX0,29%

Brown Advisory Tax Exempt Bond Fund Institutional Shares

9,49 $

BTEIX0,00%

Brown Advisory Small-Cap Fundamental Value Fund Investor Shares

27,96 $

BIAUX1,75%

Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares

28,05 $

BAUUX1,78%

Verðbréfasjóður

Við síðustu lokun

15,53 $

Ávöxtun á árinu

30,05%

Kostnaðarhlutfall

1,10%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

782,63 m. USD

Ávöxtun

1,73%

Söluþóknun

Upphafsdagur

12. des. 2012

Viðskiptafréttir

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fyrir 9 klukkustundum

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