Brown Advisory Emerging Markets Select Fund Institutional Shares (BAFQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBAFQX • Investiciniai fondai

Brown Advisory Emerging Markets Select Fund Institutional Shares

15,53 $

01-14 · USD · MUTF · Atsisakymas

Brown Advisory Flexible Equity Fund Investor Shares

43,00 $

BIAFX0,76 %

Brown Advisory Global Leaders Fund Institutional Shares

29,32 $

BAFLX0,54 %

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

14,92 $

BVALX0,81 %

Brown Advisory Emerging Markets Select Fund Investor Shares

15,52 $

BIAQX0,13 %

Brown Advisory Emerging Markets Select Fund Advisor Shares

15,57 $

BAQAX0,13 %

Brown Advisory Flexible Equity Fund Advisor Shares

42,70 $

BAFAX0,77 %

Brown Advisory Sustainable Growth Fund Institutional Shares

45,46 $

BAFWX1,37 %

Brown Advisory Tax Exempt Bond Fund Institutional Shares

9,49 $

BTEIX0,11 %

Brown Advisory Small-Cap Fundamental Value Fund Investor Shares

27,48 $

BIAUX0,26 %

Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares

27,56 $

BAUUX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,52 $

Grąža nuo einamųjų metų pradžios

30,05 %

Išlaidų rodiklis

1,10 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

782,63 mln. USD

Pelningumas

1,73 %

Pirminės apkrovos mokestis

Pradžios data

2012-12-12

Rinkos naujienos

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