Brown Advisory Emerging Markets Select Fund Institutional Shares (BAFQX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranBAFQX • vzajemni sklad

Brown Advisory Emerging Markets Select Fund Institutional Shares

15,67 $

15. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,53 $

Donos v tekočem letu

30,05 %

Razmerje stroškov

1,10 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

782,63 mio. USD

Donos

1,73 %

Vnaprejšnji stroški

-

Začetni datum

12. dec. 2012

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