Çmimi dhe lajme për fondin e përbashkët Brown Advisory Growth Equity Fund Institutional Shares (BAFGX)

Faqja kryesoreBAFGX • Fond i përbashkët

Brown Advisory Growth Equity Fund Institutional Shares

8,63 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS International Growth Fund Class I

53,35 USD

MQGIX0,24%

Brown Advisory Growth Equity Fund Investor Shares

8,19 USD

BIAGX0,00%

Brown Advisory Growth Equity Fund Advisor Shares

6,67 USD

BAGAX0,15%

Dunham Focused Large Cap Growth Fund Class N

30,89 USD

DNFGX0,49%

Rational Dynamic Brands Fund Institutional Class

59,23 USD

HSUTX0,22%

AXS FTSE Venture Capital Return Tracker Fund Class C Shares

20,42 USD

LDVCX0,15%

Fond i përbashkët

Mbyllja e fundit

8,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,34%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

114,43 mln USD

Parapagesa

Data e fillimit

19 tet 2012

Lajmet nga tregu

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2,85%