Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares (BAUAX) verð á verðbréfasjóðum og fréttir

HeimBAUAX • Verðbréfasjóður

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares

28,38 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares

28,79 $

BAUUX2,38%

Brown Advisory Small-Cap Fundamental Value Fund Investor Shares

28,69 $

BIAUX2,39%

T. Rowe Price Dynamic Credit Fund

8,68 $

RPIDX0,00%

Royce Small-Cap Total Return Fund Service Class

7,40 $

RYTFX2,07%

Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

12,21 $

SMAPX0,81%

Ocean Park Tactical Core Income Fund Institutional Class

19,38 $

SSIRX0,10%

Verðbréfasjóður

Við síðustu lokun

27,71 $

Ávöxtun á árinu

3,43%

Kostnaðarhlutfall

1,36%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,82 m. USD

Ávöxtun

0,46%

Söluþóknun

Upphafsdagur

28. júl. 2011

Viðskiptafréttir

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