- Brown Advisory Mortgage Securities Fund Institutional Shares (USD) (Dist) (US1152335469)

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(%)

US1152335469

ISIN

Investmentfonds (MF)

Fondstyp

Brown Advisory

Anbieter

9,04 USD

NAV pro Aktie | 03/06/2026

13/05/2014

Startdatum

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Mortgage

Sektor

USA

Geographie

0.45 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Brown Advisory Mortgage Securities Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. MBS and mortgage bonds

profile

The Brown Advisory Mortgage Securities Fund Institutional Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The Brown Advisory fund’s base currency is USD and the share class was registered 13.05.2014 with unique ISIN - US1152335469. The total expense ratio is 0.45%. The Brown Advisory Mortgage Securities Fund Institutional Shares (USD) (Dist) pays dividends 0 time(s) per year.

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Brown Advisory Mortgage Securities Fund Investor Shares (USD) (Dist)

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- Brown Advisory Mortgage Securities Fund Institutional Shares (USD) (Dist) (US1152335469)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US1152335469)

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