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

Финансије

Финансије

ПочетнаBIAFX • Узајамни фонд

Brown Advisory Flexible Equity Fund Investor Shares

43,00 $

14. јан · USD · MUTF · Одрицање одговорности

Brown Advisory Emerging Markets Select Fund Institutional Shares

15,53 $

BAFQX0,064%

Brown Advisory Global Leaders Fund Institutional Shares

29,32 $

BAFLX0,54%

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

14,92 $

BVALX0,81%

Brown Advisory Flexible Equity Fund Advisor Shares

42,70 $

BAFAX0,77%

Brown Advisory Flexible Equity Fund Institutional Shares

43,17 $

BAFFX0,76%

Brown Advisory Emerging Markets Select Fund Investor Shares

15,52 $

BIAQX0,13%

Brown Advisory Maryland Bond Fund Investor Shares

9,97 $

BIAMX0,00%

Brown Advisory Small-Cap Fundamental Value Fund Investor Shares

27,48 $

BIAUX0,26%

Franklin Growth Opportunities Fund Advisor Class

52,48 $

FRAAX1,37%

The Investment House Growth Fund

94,90 $

TIHGX1,02%

Инвестициони фонд

Претходно закључено

43,33 $

Повраћај од почетка године

9,75%

Коефицијент трошкова

0,67%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

565,30 мил. USD

Добит

0,17%

Улазна провизија

-

Датум почетка

30. 11. 2006.

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