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

Financa

Faqja kryesoreBCSVX • Fond i përbashkët

Brown Capital Management International Small Company Fund Investor Shares

26,47 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Baron Emerging Markets Fund Retail Shares

18,94 USD

BEXFX0,053%

Janus Henderson Global Equity Income Fund Class T

7,10 USD

HFQTX0,14%

DF Dent Midcap Growth Fund Investor Shares

39,02 USD

DFDMX1,29%

Fidelity Select Health Care Portfolio

26,90 USD

FSPHX1,28%

Brown Capital Management International Small Company Fund Institutional Shares

27,14 USD

BCSFX0,40%

Janus Henderson Global Life Sciences Fund Class A

68,11 USD

JFNAX1,06%

Cohen & Steers Realty Shares Fund Class A

68,15 USD

CSJAX0,53%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

60,04 USD

SHSAX1,10%

Fond i përbashkët

Mbyllja e fundit

26,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,28%

Raporti i shpenzimit

1,31%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

186,99 mln USD

Parapagesa

-

Data e fillimit

30 sht 2015

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