Brown Advisory Emerging Markets Select Fund Institutional Shares (BAFQX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaBAFQX • Ieguldījumu fonds

Brown Advisory Emerging Markets Select Fund Institutional Shares

15,62 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,67 $

Peļņa no gada sākuma

30,05%

Izdevumu koeficients

1,10%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

782,63 milj. USD

Peļņa

1,73%

Komisija

-

Ieviešanas datums

2012. gada 12. dec.

Tirgus ziņas

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Meklēšana

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