Brown Advisory Flexible Equity Fund Investor Shares (BIAFX) Цена на взаимен фонд и новини – Google Finance

Начална страницаBIAFX • Взаимен фонд

Brown Advisory Flexible Equity Fund Investor Shares

38,78 $

28.04 · USD · MUTF · Отказ от отговорност

Brown Advisory Flexible Equity Fund Advisor Shares

38,55 $

BAFAX0,026%

Brown Advisory Flexible Equity Fund Institutional Shares

38,91 $

BAFFX0,051%

Brown Advisory Emerging Markets Select Fund Institutional Shares

11,67 $

BAFQX0,00%

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

13,57 $

BVALX0,00%

Brown Advisory Small-Cap Fundamental Value Fund Investor Shares

25,49 $

BIAUX0,39%

Brown Advisory Growth Equity Fund Investor Shares

15,52 $

BIAGX0,064%

Virtus Zevenbergen Innovative Growth Stock Fund Class A

48,42 $

SAGAX0,14%

Columbia Disciplined Growth Fund Class A

9,63 $

RDLAX0,10%

Baron Fifth Avenue Growth Fund Retail Class

51,25 $

BFTHX0,19%

Buffalo Blue Chip Growth Fund

49,66 $

BUFEX0,14%

Взаимен фонд

Цена при затв. на предх. ден

38,76 $

Възвръщаемост от началото на годината до днешна дата

-3,14%

Разходен коефициент

0,68%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

542,24 млн. USD

Доходност

0,25%

Начална такса

-

Начална дата

30.11.2006 г.

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