Brown Advisory WMC Strategic European Equity Fund Institutional Shares (BAFHX) – cena podielového fondu a novinky

DomovBAFHX • podielový fond

Brown Advisory WMC Strategic European Equity Fund Institutional Shares

17,66 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,44 $

Návratnosť od začiatku tohto roka

6,14 %

Pomer nákladov

1,05 %

Kategória

Europe Equity Large Cap

Morningstar Rating

Čisté aktíva

681,21 mil. USD

Výnos

1,33 %

Vstupný poplatok

Dátum založenia

21. 10. 2013

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