Цена заједничког фонда Brown Advisory Flexible Equity Fund Investor Shares (BIAFX) и новости

ПочетнаBIAFX • Узајамни фонд

Brown Advisory Flexible Equity Fund Investor Shares

39,93 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

39,88 $

Повраћај од почетка године

-7,57%

Коефицијент трошкова

0,67%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

506,47 мил. USD

Добит

0,18%

Улазна провизија

Датум почетка

30. 11. 2006.

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