Цена заједничког фонда Brown Advisory Flexible Equity Fund Investor Shares (BIAFX) и новости

ПочетнаBIAFX • Узајамни фонд

Brown Advisory Flexible Equity Fund Investor Shares

40,32 $

17. мар · USD · MUTF · Одрицање одговорности

Brown Advisory Emerging Markets Select Fund Institutional Shares

15,90 $

BAFQX0,63%

Brown Advisory Small-Cap Fundamental Value Fund Investor Shares

27,36 $

BIAUX1,00%

Brown Advisory Flexible Equity Fund Advisor Shares

40,02 $

BAFAX0,81%

Brown Advisory Flexible Equity Fund Institutional Shares

40,49 $

BAFFX0,80%

The Investment House Growth Fund

88,39 $

TIHGX0,33%

Brown Advisory Growth Equity Fund Investor Shares

8,38 $

BIAGX0,60%

Инвестициони фонд

Претходно закључено

40,00 $

Повраћај од почетка године

-2,28%

Коефицијент трошкова

0,67%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

539,09 мил. USD

Добит

0,17%

Улазна провизија

Датум почетка

30. 11. 2006.

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