Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares (BAUAX) – aksjefondkurser og nyheter

StartsideBAUAX • Aksjefond

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares

27,71 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

27,58 $

Utbytte hittil i år

3,43 %

Omkostningsprosent

1,36 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

1,82 mill. USD

Avkastning

0,46 %

Kjøpsgebyr

Opprettelsesdato

28. juli 2011

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