Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares (BAUAX) kopieguldījumu fonda cena un jaunumi

SākumlapaBAUAX • Ieguldījumu fonds

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares

28,53 $

10. apr. · USD · MUTF · Atruna

Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares

28,95 $

BAUUX0,28%

Brown Advisory Small-Cap Fundamental Value Fund Investor Shares

28,85 $

BIAUX0,28%

T. Rowe Price Dynamic Credit Fund

8,65 $

RPIDX0,12%

Royce Small-Cap Total Return Fund Service Class

7,41 $

RYTFX0,80%

Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

12,16 $

SMAPX0,00%

Ocean Park Tactical Core Income Fund Institutional Class

19,43 $

SSIRX0,051%

Ieguldījumu fonds

Slēgšanas kurss

28,61 $

Peļņa no gada sākuma

3,43%

Izdevumu koeficients

1,36%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

1,82 milj. USD

Peļņa

0,46%

Komisija

Ieviešanas datums

2011. gada 28. jūl.

Tirgus ziņas

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IMOS

0,00%