Brown Advisory US Flexible Equity Fund Dollar Class B Dis/ IE00BYT42489 /
NAV06/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
27.2800USD | -0.07% | paying dividend | Equity | Brown Advisory ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
29/02/2024 | Prospetto | 2024 | English | 1,612.82 KB |
30/04/2023 | Report semestrale | 2023 | English | 1,651.51 KB |
09/03/2023 | Documento di informazioni chiave PRIIP | 2023 | German | 169.90 KB |
01/01/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 165.49 KB |
31/10/2022 | Estratto conto | 2022 | English | 6,391.39 KB |