Brown Capital Management International Small Company Fund Institutional Shares (BCSFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBCSFX • Investiciniai fondai

Brown Capital Management International Small Company Fund Institutional Shares

27,13 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,09 $

Grąža nuo einamųjų metų pradžios

1,76 %

Išlaidų rodiklis

1,06 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

2,04 mlrd. USD

Pirminės apkrovos mokestis

Pradžios data

2015-09-30

Rinkos naujienos

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