Çmimi dhe lajme për fondin e përbashkët Brown Advisory Flexible Equity Fund Investor Shares (BIAFX)

Faqja kryesoreBIAFX • Fond i përbashkët

Brown Advisory Flexible Equity Fund Investor Shares

43,47 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Brown Advisory Flexible Equity Fund Advisor Shares

43,24 USD

BAFAX0,84%

Brown Advisory Small-Cap Fundamental Value Fund Investor Shares

28,90 USD

BIAUX1,16%

Brown Advisory Growth Equity Fund Investor Shares

17,12 USD

BIAGX0,12%

Virtus Zevenbergen Innovative Growth Stock Fund Class A

56,82 USD

SAGAX0,64%

Columbia Disciplined Growth Fund Class A

11,11 USD

RDLAX0,36%

Baron Fifth Avenue Growth Fund Retail Class

61,00 USD

BFTHX0,033%

Buffalo Blue Chip Growth Fund

55,57 USD

BUFEX0,34%

Loomis Sayles Growth Fund Class Y

30,83 USD

LSGRX1,05%

Fond i përbashkët

Mbyllja e fundit

43,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,73%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

570,23 mln USD

Rendimenti

0,25%

Parapagesa

Data e fillimit

30 nën 2006

Lajmet nga tregu

Yahoo Finance

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Reuters

1 orë më parë

Infinity Natural Resources valued at $1.3 bln in NYSE debut

MarketWatch

41 minuta më parë

European stock indexes hit record highs, outpace U.S. counterparts for the month