Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares (BAUUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBAUUX • Investiciniai fondai

Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares

28,12 $

04-07 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

27,99 $

Grąža nuo einamųjų metų pradžios

3,53 %

Išlaidų rodiklis

0,96 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

592,95 mln. USD

Pelningumas

0,64 %

Pirminės apkrovos mokestis

Pradžios data

2012-10-19

Rinkos naujienos

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