Brown Advisory WMC Strategic European Equity Fund Institutional Shares (BAFHX) kopieguldījumu fonda cena un jaunumi

SākumlapaBAFHX • Ieguldījumu fonds

Brown Advisory WMC Strategic European Equity Fund Institutional Shares

17,66 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,44 $

Peļņa no gada sākuma

6,14%

Izdevumu koeficients

1,05%

Kategorija

Europe Equity Large Cap

Morningstar vērtējums

Neto aktīvi

681,21 milj. USD

Peļņa

1,33%

Komisija

Ieviešanas datums

2013. gada 21. okt.

Tirgus ziņas

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