តម្លៃសង្គហធន Brown Advisory Emerging Markets Select Fund Institutional Shares (BAFQX) និងព័ត៌មាន

ទំព័រដើមBAFQX • សង្គហធន

Brown Advisory Emerging Markets Select Fund Institutional Shares

15.62$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

15.67$

ផលចំណេញ YTD

30.05%

អនុបាតចំណាយ

1.10%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

782.63 លាន USD

លទ្ធផល

1.73%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

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0.064%