Brown Advisory Emerging Markets Select Fund Institutional Shares (BAFQX) цена на заеднички фонд и вести

Почетна страницаBAFQX • Заеднички фонд

Brown Advisory Emerging Markets Select Fund Institutional Shares

15,43 $

7 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,42 $

Поврат за тековна година до денешен датум

2,99 %

Стапка на вкупни трошоци

1,10 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

863,59 М USD

Принос

1,68 %

Влезна провизија

Датум на создавање

12 дек. 2012 г.

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