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

Laman UtamaBIAFX • Dana Amanah

Brown Advisory Flexible Equity Fund Investor Shares

$41.84

13 Apr · USD · MUTF · Penafian

Brown Advisory Emerging Markets Select Fund Institutional Shares

$16.38

BAFQX0.55%

Brown Advisory Global Leaders Fund Institutional Shares

$28.17

BAFLX1.59%

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

$14.47

BVALX1.33%

Brown Advisory Flexible Equity Fund Advisor Shares

$41.52

BAFAX1.44%

Brown Advisory Flexible Equity Fund Institutional Shares

$42.02

BAFFX1.45%

Brown Advisory Emerging Markets Select Fund Investor Shares

$16.36

BIAQX0.55%

Brown Advisory Small-Cap Fundamental Value Fund Investor Shares

$29.13

BIAUX0.97%

The Investment House Growth Fund

$89.59

TIHGX1.67%

Brown Advisory Growth Equity Fund Investor Shares

$8.53

BIAGX2.03%

Dana amanah

Tutup sebelumnya

$41.24

Pulangan Tahun Setakat Ini

-7.57%

Nisbah belanja

0.67%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

506.47J USD

Hasil

0.18%

Caj muka

Tarikh permulaan

30 Nov 2006

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