Cijena uzajamnog fonda i vijesti za Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares (BAUAX)

Početna stranicaBAUAX • uzajamni fond

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares

27,71 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares

28,12 $

BAUUX0,46 %

Brown Advisory Small-Cap Fundamental Value Fund Investor Shares

28,02 $

BIAUX0,47 %

T. Rowe Price Dynamic Credit Fund

8,68 $

RPIDX0,00 %

Royce Small-Cap Total Return Fund Service Class

7,25 $

RYTFX0,14 %

Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

12,31 $

SMAPX0,98 %

Ocean Park Tactical Core Income Fund Institutional Class

19,38 $

SSIRX0,10 %

Uzajamni fond

Preth. zaklj. cijena

27,58 $

Povrat za tekuću godinu

3,43 %

Omjer troškova

1,36 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,82 mil. USD

Prinos

0,46 %

Ulazna naknada

Datum pokretanja

28. srp 2011.

Vijesti s tržišta

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