Brown Advisory Sustainable Growth Fund Investor Shares (BIAWX) 共同基金价格和资讯

首页BIAWX • 共同基金

Brown Advisory Sustainable Growth Fund Investor Shares

$55.13

1月16日 · USD · MUTF · 免责声明

Calvert Equity Fund Class A

$78.08

CSIEX0.88%

Parnassus Core Equity Fund - Investor Shares

$60.31

PRBLX0.30%

Putnam Sustainable Leaders Fund Class A

$124.03

PNOPX0.11%

Virtus Silvant Focused Growth Fund Class A

$86.47

PGWAX0.96%

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A

$33.02

MGGPX1.91%

Ave Maria Growth Fund

$48.13

AVEGX0.54%

Amana Mutual Funds Trust Growth Fund Investor

$79.80

AMAGX0.30%

Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class A

$27.85

MIOPX0.87%

Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class A

$24.02

MFAPX1.91%

Schwab Large-Cap Growth Fund™

$36.09

SWLSX0.47%

共同基金

昨日收盘价

$54.95

年初至今回报率

20.22%

费用比率

0.76%

类别

US Equity Large Cap Growth

晨星评级

净资产

25.75亿 USD

初期认购费

成立日

2012年6月29日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市收低；截至收盘道琼斯工业平均指数下跌0.16% 提供者 Investing.com