Brown Advisory Flexible Equity Fund Investor Shares (BIAFX) verð á verðbréfasjóðum og fréttir

HeimBIAFX • Verðbréfasjóður

Brown Advisory Flexible Equity Fund Investor Shares

39,59 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Brown Advisory Emerging Markets Select Fund Institutional Shares

15,42 $

BAFQX1,58%

Brown Advisory Global Leaders Fund Institutional Shares

26,96 $

BAFLX0,45%

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

14,06 $

BVALX0,36%

Brown Advisory Flexible Equity Fund Advisor Shares

39,29 $

BAFAX0,64%

Brown Advisory Flexible Equity Fund Institutional Shares

39,76 $

BAFFX0,63%

Brown Advisory Emerging Markets Select Fund Investor Shares

15,41 $

BIAQX1,58%

Brown Advisory Small-Cap Fundamental Value Fund Investor Shares

27,63 $

BIAUX0,69%

The Investment House Growth Fund

85,29 $

TIHGX0,72%

Brown Advisory Growth Equity Fund Investor Shares

8,14 $

BIAGX0,87%

Verðbréfasjóður

Við síðustu lokun

39,34 $

Ávöxtun á árinu

-2,28%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

539,09 m. USD

Ávöxtun

0,17%

Söluþóknun

Upphafsdagur

30. nóv. 2006

Viðskiptafréttir

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