Brown Advisory
4 صناديق مؤشرات متداولة نشطة · $2.18B في الأصول · متوسط نسبة المصروفات 0.64% · الصندوق الأول Jan 31, 2004.
أحدث الصناديق
| ETF | السعر | اليوم | مُدرجة | الرسوم | إجمالي الأصول المُدارة | |
|---|---|---|---|---|---|---|
| BAIV Brown Advisory International Value Select ETF | 29.10 | +0.14% | Feb 25, 2026 | 0.60% | $95.1M | |
| BASG Brown Advisory Sustainable Growth ETF | 29.00 | +1.23% | Jun 12, 2025 | 0.61% | $545.3M | |
| BAFE Brown Advisory Flexible Equity ETF | 30.21 | +0.20% | Nov 18, 2024 | 0.65% | $1.32B | |
| BASV Brown Advisory Sustainable Value ETF | 31.90 | -0.36% | Jan 31, 2004 | 0.71% | $216.2M |
قائمة الصناديق الكاملة
| # | ETF | السعر | اليوم | الرسوم | العائد (آخر 12 شهرًا) | YTD | 1س | |
|---|---|---|---|---|---|---|---|---|
| 1 | BAFE Brown Advisory Flexible Equity ETF | 30.21 | +0.20% | 0.65% | 0.27% | +10.36% | +12.80% | |
| 2 | BASG Brown Advisory Sustainable Growth ETF | 29.00 | +1.23% | 0.61% | — | +10.74% | +9.80% | |
| 3 | BASV Brown Advisory Sustainable Value ETF | 31.90 | -0.36% | 0.71% | 0.36% | +15.30% | +19.21% | |
| 4 | BAIV Brown Advisory International Value Select ETF | 29.10 | +0.14% | 0.60% | — | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.