Çmimi dhe lajme për fondin e përbashkët Brown Advisory Emerging Markets Select Fund Institutional Shares (BAFQX)

Faqja kryesoreBAFQX • Fond i përbashkët

Brown Advisory Emerging Markets Select Fund Institutional Shares

15,62 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Brown Advisory Flexible Equity Fund Investor Shares

43,17 USD

BIAFX0,18%

Brown Advisory Global Leaders Fund Institutional Shares

29,48 USD

BAFLX0,20%

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

14,92 USD

BVALX0,86%

Brown Advisory Emerging Markets Select Fund Investor Shares

15,60 USD

BIAQX0,38%

Brown Advisory Emerging Markets Select Fund Advisor Shares

15,65 USD

BAQAX0,38%

Brown Advisory Flexible Equity Fund Advisor Shares

42,87 USD

BAFAX0,19%

Brown Advisory Sustainable Growth Fund Institutional Shares

45,55 USD

BAFWX0,088%

Brown Advisory Tax Exempt Bond Fund Institutional Shares

9,49 USD

BTEIX0,00%

Brown Advisory Small-Cap Fundamental Value Fund Investor Shares

27,76 USD

BIAUX0,72%

Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares

27,84 USD

BAUUX0,75%

Fond i përbashkët

Mbyllja e fundit

15,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,05%

Raporti i shpenzimit

1,10%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

782,63 mln USD

Rendimenti

1,73%

Parapagesa

Data e fillimit

12 dhj 2012

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