Brown Advisory Emerging Markets Select Fund Institutional Shares (BAFQX) kopieguldījumu fonda cena un jaunumi

SākumlapaBAFQX • Ieguldījumu fonds

Brown Advisory Emerging Markets Select Fund Institutional Shares

15,43 $

7. apr. · USD · MUTF · Atruna

Brown Advisory Flexible Equity Fund Investor Shares

39,93 $

BIAFX0,13%

Brown Advisory Global Leaders Fund Institutional Shares

26,99 $

BAFLX0,26%

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

14,02 $

BVALX0,43%

Brown Advisory Emerging Markets Select Fund Investor Shares

15,41 $

BIAQX0,065%

Brown Advisory Flexible Equity Fund Advisor Shares

39,63 $

BAFAX0,13%

Brown Advisory Emerging Markets Select Fund Advisor Shares

15,44 $

BAQAX0,00%

Brown Advisory Tax Exempt Bond Fund Institutional Shares

9,37 $

BTEIX0,00%

Brown Advisory Small-Cap Fundamental Value Fund Investor Shares

28,02 $

BIAUX0,47%

Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares

28,12 $

BAUUX0,46%

Ieguldījumu fonds

Slēgšanas kurss

15,42 $

Peļņa no gada sākuma

2,99%

Izdevumu koeficients

1,10%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

863,59 milj. USD

Peļņa

1,68%

Komisija

Ieviešanas datums

2012. gada 12. dec.

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