- Brown Advisory US Equity Growth Fund A (USD) (Acc) (IE00B0PVD642)

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(%)

IE00B0PVD642

ISIN

共同基金 (MF)

基金类型

Brown Advisory

提供商

64,13 USD

每股资产净值 | 2026-08-10

2010-06-29

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

1.59 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Brown Advisory US Equity Growth Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of U.S. equity ETFs and mutual funds

profile

The Brown Advisory US Equity Growth Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Brown Advisory fund’s base currency is USD and the share class was registered 29.06.2010 with unique ISIN - IE00B0PVD642. The total expense ratio is 1.59%. The Brown Advisory US Equity Growth Fund A (USD) (Acc) pays dividends 0 time(s) per year.