Brown Advisory Flexible Equity Fund Investor Shares (BIAFX) Sijoitusrahastokurssit ja uutiset

EtusivuBIAFX • Sijoitusrahasto

Brown Advisory Flexible Equity Fund Investor Shares

43,17 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Brown Advisory Emerging Markets Select Fund Institutional Shares

15,62 $

BAFQX0,32 %

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 Flexible Equity Fund Advisor Shares

42,87 $

BAFAX0,19 %

Brown Advisory Flexible Equity Fund Institutional Shares

43,35 $

BAFFX0,16 %

Brown Advisory Emerging Markets Select Fund Investor Shares

15,60 $

BIAQX0,38 %

Brown Advisory Maryland Bond Fund Investor Shares

9,98 $

BIAMX0,10 %

Brown Advisory Small-Cap Fundamental Value Fund Investor Shares

27,76 $

BIAUX0,72 %

Franklin Growth Opportunities Fund Advisor Class

52,67 $

FRAAX0,038 %

The Investment House Growth Fund

94,62 $

TIHGX0,23 %

Sijoitusrahasto

Viimeisin päätös

43,25 $

YTD-tuotto

9,75 %

Kulukerroin

0,67 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

565,30 milj. USD

Tuotto

0,17 %

Etukäteispalkkio

Perustamispäivä

30.11.2006

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