Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares (BAUAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimBAUAX • Verðbréfasjóður

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares

27,29 $

12. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

27,26 $

Ávöxtun á árinu

5,45%

Kostnaðarhlutfall

1,36%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,81 m. USD

Ávöxtun

0,48%

Söluþóknun

-

Upphafsdagur

28. júl. 2011

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