Çmimi dhe lajme për fondin e përbashkët Brown Advisory Sustainable Growth Fund Investor Shares (BIAWX)

Faqja kryesoreBIAWX • Fond i përbashkët

Brown Advisory Sustainable Growth Fund Investor Shares

39,35 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Core Equity Fund - Investor Shares

53,15 USD

PRBLX0,30%

Calvert Equity Fund Class A

60,61 USD

CSIEX0,63%

Jensen Quality Growth Fund Class J

39,66 USD

JENSX0,13%

Parnassus Mid Cap Fund

37,82 USD

PARMX0,079%

Parnassus Value Equity Fund Investor Shares

55,57 USD

PARWX0,56%

Boston Trust Walden Small Cap Fund

16,37 USD

BOSOX0,18%

Brown Advisory Sustainable Growth Fund Advisor Shares

37,54 USD

BAWAX0,13%

Calvert US Large Cap Value Responsible Index Fund Class A

34,52 USD

CFJAX0,20%

Fidelity International Sustainability Index Fund

15,42 USD

FNIDX0,52%

Fond i përbashkët

Mbyllja e fundit

39,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,40%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,32 mld USD

Parapagesa

Data e fillimit

29 qer 2012

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