Çmimi dhe lajme për fondin e përbashkët Brown Capital Management International Small Company Fund Institutional Shares (BCSFX) - Financat me Google

Faqja kryesoreBCSFX • Fond i përbashkët

Brown Capital Management International Small Company Fund Institutional Shares

27,13 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Brown Capital Management International Small Company Fund Investor Shares

26,48 USD

BCSVX0,19%

Fidelity Select Utilities Portfolio

123,42 USD

FSUTX0,50%

Fidelity Emerging Markets Discovery Fund

17,34 USD

FEDDX0,058%

abrdn Global Infrastructure Fund Institutional Class

25,65 USD

AIFRX0,078%

Aegis Value Fund Class I

46,12 USD

AVALX0,065%

Franklin Gold and Precious Metals Fund Class A

29,16 USD

FKRCX2,57%

Rydex Basic Materials Fund Class Investor

79,72 USD

RYBIX0,20%

Fidelity International Small Cap Opportunities Fund

22,54 USD

FSCOX0,40%

Federated Hermes International Small-Mid Company Fund Institutional Class

49,11 USD

ISCIX0,020%

Fidelity Advisor Focused Emerging Markets Fund - Class M

34,01 USD

FTMKX0,12%

Fond i përbashkët

Mbyllja e fundit

27,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,76%

Raporti i shpenzimit

1,06%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

2,04 mld USD

Parapagesa

-

Data e fillimit

30 sht 2015

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