Brown Advisory Flexible Equity Fund Investor Shares (BIAFX) цена на заеднички фонд и вести

Почетна страницаBIAFX • Заеднички фонд

Brown Advisory Flexible Equity Fund Investor Shares

43,25 $

15 јан. · USD · MUTF · Оградување

Brown Advisory Emerging Markets Select Fund Institutional Shares

15,67 $

BAFQX0,90 %

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 Flexible Equity Fund Advisor Shares

42,95 $

BAFAX0,59 %

Brown Advisory Flexible Equity Fund Institutional Shares

43,42 $

BAFFX0,58 %

Brown Advisory Emerging Markets Select Fund Investor Shares

15,66 $

BIAQX0,90 %

Brown Advisory Maryland Bond Fund Investor Shares

9,97 $

BIAMX0,00 %

Brown Advisory Small-Cap Fundamental Value Fund Investor Shares

27,96 $

BIAUX1,75 %

Franklin Growth Opportunities Fund Advisor Class

52,69 $

FRAAX0,40 %

The Investment House Growth Fund

94,84 $

TIHGX0,063 %

Заеднички фонд

Прет. посл. цена

43,00 $

Поврат за тековна година до денешен датум

9,75 %

Стапка на вкупни трошоци

0,67 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

565,30 М USD

Принос

0,17 %

Влезна провизија

Датум на создавање

30 ное. 2006 г.

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