Brown Advisory Sustainable Growth Fund Investor Shares（BIAWX）投資信託の基準価額、ニュース

ホームBIAWX • 投資信託

Brown Advisory Sustainable Growth Fund Investor Shares

$40.59

3月17日 · USD · MUTF · 免責条項

Parnassus Core Equity Fund - Investor Shares

$53.86

PRBLX0.093%

Calvert Equity Fund Class A

$61.49

CSIEX0.33%

Parnassus Value Equity Fund Investor Shares

$56.17

PARWX0.48%

Parnassus Mid Cap Fund

$38.22

PARMX0.98%

Boston Trust Walden Small Cap Fund

$16.36

BOSOX0.37%

Calvert US Large Cap Value Responsible Index Fund Class A

$34.55

CFJAX0.61%

Fidelity International Sustainability Index Fund

$15.62

FNIDX0.39%

投資信託

前日の終値

$40.33

年初来リターン

-8.40%

経費率

0.75%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

13.20億 USD

初期販売手数料

設定日

2012/06/29

市場ニュース

PR Newswire

5 時間前

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