Çmimi dhe lajme për fondin e përbashkët Brown Advisory Growth Equity Fund Advisor Shares (BAGAX)

Faqja kryesoreBAGAX • Fond i përbashkët

Brown Advisory Growth Equity Fund Advisor Shares

6,84 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Brown Advisory Growth Equity Fund Investor Shares

8,41 USD

BIAGX2,69%

Brown Advisory Growth Equity Fund Institutional Shares

8,86 USD

BAFGX2,67%

Dunham Focused Large Cap Growth Fund Class N

31,67 USD

DNFGX2,53%

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

18,72 USD

EAALX1,63%

Dunham Focused Large Cap Growth Fund Class A

29,97 USD

DAFGX2,50%

Rational Dynamic Brands Fund Institutional Class

60,44 USD

HSUTX2,04%

Fond i përbashkët

Mbyllja e fundit

6,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,50%

Raporti i shpenzimit

1,11%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

5,78 mln USD

Parapagesa

Data e fillimit

18 maj 2006

Lajmet nga tregu

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