Brown Advisory WMC Strategic European Equity Fund Institutional Shares (BAFHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBAFHX • Investiciniai fondai

Brown Advisory WMC Strategic European Equity Fund Institutional Shares

17,66 $

04-01 · USD · MUTF · Atsisakymas

Brown Advisory Maryland Bond Fund Investor Shares

9,84 $

BIAMX0,20 %

Brown Advisory Tax Exempt Bond Fund Institutional Shares

9,35 $

BTEIX0,11 %

Brown Advisory WMC Strategic European Equity Fund Investor Shares

17,61 $

BIAHX1,32 %

Brown Advisory WMC Strategic European Equity Fund Advisor Shares

17,31 $

BAHAX1,29 %

Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares

10,71 $

BAFYX0,66 %

Brandes International Equity Fund Class I

28,42 $

BIIEX1,14 %

Victory Pioneer International Equ Fund Class A

34,51 $

PIIFX2,68 %

Causeway Global Value Fund Institutional Class

14,52 $

CGVIX1,40 %

Cullen Emerging Markets High Dividend Fund Class I

17,84 $

CEMFX3,00 %

Brandes Global Equity Fund Class I

34,58 $

BGVIX0,76 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,44 $

Grąža nuo einamųjų metų pradžios

6,14 %

Išlaidų rodiklis

1,05 %

Kategorija

Europe Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

681,21 mln. USD

Pelningumas

1,33 %

Pirminės apkrovos mokestis

Pradžios data

2013-10-21

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