Цена заједничког фонда Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares (BAUAX) и новости

ПочетнаBAUAX • Узајамни фонд

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares

29,64 $

17. апр · USD · MUTF · Одрицање одговорности

Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares

30,08 $

BAUUX1,79%

Brown Advisory Small-Cap Fundamental Value Fund Investor Shares

29,97 $

BIAUX1,77%

T. Rowe Price Dynamic Credit Fund

8,69 $

RPIDX0,12%

Royce Small-Cap Total Return Fund Service Class

7,67 $

RYTFX2,13%

Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

11,84 $

SMAPX0,59%

Ocean Park Tactical Core Income Fund Institutional Class

19,57 $

SSIRX0,36%

Инвестициони фонд

Претходно закључено

29,12 $

Повраћај од почетка године

3,43%

Коефицијент трошкова

1,36%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

1,82 мил. USD

Добит

0,46%

Улазна провизија

Датум почетка

28. 7. 2011.

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