Harga Dana Amanah & Berita Brown Advisory Flexible Equity Fund Investor Shares (BIAFX)

Laman UtamaBIAFX • Dana Amanah

Brown Advisory Flexible Equity Fund Investor Shares

$39.59

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$39.34

Pulangan Tahun Setakat Ini

-2.28%

Nisbah belanja

0.67%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

539.09J USD

Hasil

0.17%

Caj muka

Tarikh permulaan

30 Nov 2006

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