Brown Advisory Flexible Equity Fund Investor Shares (BIAFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBIAFX • Investiciniai fondai

Brown Advisory Flexible Equity Fund Investor Shares

39,93 $

04-07 · USD · MUTF · Atsisakymas

Brown Advisory Emerging Markets Select Fund Institutional Shares

15,43 $

BAFQX0,065 %

Brown Advisory Global Leaders Fund Institutional Shares

26,99 $

BAFLX0,26 %

Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares

14,02 $

BVALX0,43 %

Brown Advisory Flexible Equity Fund Advisor Shares

39,63 $

BAFAX0,13 %

Brown Advisory Flexible Equity Fund Institutional Shares

40,11 $

BAFFX0,15 %

Brown Advisory Emerging Markets Select Fund Investor Shares

15,41 $

BIAQX0,065 %

Brown Advisory Small-Cap Fundamental Value Fund Investor Shares

28,02 $

BIAUX0,47 %

The Investment House Growth Fund

85,88 $

TIHGX0,19 %

Brown Advisory Growth Equity Fund Investor Shares

8,19 $

BIAGX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

39,88 $

Grąža nuo einamųjų metų pradžios

−7,57 %

Išlaidų rodiklis

0,67 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

506,47 mln. USD

Pelningumas

0,18 %

Pirminės apkrovos mokestis

Pradžios data

2006-11-30

Rinkos naujienos

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Barron's

prieš 39 minutes

S&P 500 Futures Climb in Premarket Trading; United Airlines, American Airlines Group Lead