តម្លៃសង្គហធន Brown Capital Management International Small Company Fund Institutional Shares (BCSFX) និងព័ត៌មាន

ទំព័រដើមBCSFX • សង្គហធន

Brown Capital Management International Small Company Fund Institutional Shares

27.13$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Brown Capital Management International Small Company Fund Investor Shares

26.48$

BCSVX0.19%

Fidelity Select Utilities Portfolio

123.42$

FSUTX0.50%

Fidelity Emerging Markets Discovery Fund

17.34$

FEDDX0.058%

abrdn Global Infrastructure Fund Institutional Class

25.65$

AIFRX0.078%

Aegis Value Fund Class I

46.12$

AVALX0.065%

Franklin Gold and Precious Metals Fund Class A

29.16$

FKRCX2.57%

Rydex Basic Materials Fund Class Investor

79.72$

RYBIX0.20%

Fidelity International Small Cap Opportunities Fund

22.54$

FSCOX0.40%

Federated Hermes International Small-Mid Company Fund Institutional Class

49.11$

ISCIX0.020%

Fidelity Advisor Focused Emerging Markets Fund - Class M

34.01$

FTMKX0.12%

សង្គហធន

បិទពីមុន

27.09$

ផលចំណេញ YTD

1.76%

អនុបាតចំណាយ

1.06%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.04 ប៊ីលាន USD

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

30 កញ្ញា 2015

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3 ម៉ោងមុន

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1 ថ្ងៃមុន

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.INX

1.03%

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1.03%