Brown Advisory WMC Strategic European Equity Fund Institutional Shares (BAFHX) kopieguldījumu fonda cena un jaunumi

SākumlapaBAFHX • Ieguldījumu fonds

Brown Advisory WMC Strategic European Equity Fund Institutional Shares

17,67 $

7. apr. · USD · MUTF · Atruna

Brown Advisory Maryland Bond Fund Investor Shares

9,85 $

BIAMX0,00%

Brown Advisory Tax Exempt Bond Fund Institutional Shares

9,37 $

BTEIX0,00%

Brown Advisory WMC Strategic European Equity Fund Investor Shares

17,62 $

BIAHX0,23%

Brown Advisory WMC Strategic European Equity Fund Advisor Shares

17,33 $

BAHAX0,23%

Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares

10,76 $

BAFYX0,093%

Brandes International Equity Fund Class I

28,36 $

BIIEX0,25%

Victory Pioneer International Equ Fund Class A

34,19 $

PIIFX0,15%

Causeway Global Value Fund Institutional Class

14,41 $

CGVIX0,76%

Cullen Emerging Markets High Dividend Fund Class I

17,75 $

CEMFX0,17%

Brandes Global Equity Fund Class I

34,73 $

BGVIX0,35%

Ieguldījumu fonds

Slēgšanas kurss

17,63 $

Peļņa no gada sākuma

-2,62%

Izdevumu koeficients

1,05%

Kategorija

Europe Equity Large Cap

Morningstar vērtējums

Neto aktīvi

629,20 milj. USD

Peļņa

1,44%

Komisija

Ieviešanas datums

2013. gada 21. okt.

Tirgus ziņas

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