Цена заједничког фонда Brown Capital Management International Small Company Fund Investor Shares (BCSVX) и новости

ПочетнаBCSVX • Узајамни фонд

Brown Capital Management International Small Company Fund Investor Shares

26,47 $

12. сеп · USD · MUTF · Одрицање одговорности

Baron Emerging Markets Fund Retail Shares

18,94 $

BEXFX0,053%

Janus Henderson Global Equity Income Fund Class T

7,10 $

HFQTX0,14%

DF Dent Midcap Growth Fund Investor Shares

39,02 $

DFDMX1,29%

Fidelity Select Health Care Portfolio

26,90 $

FSPHX1,28%

Brown Capital Management International Small Company Fund Institutional Shares

27,14 $

BCSFX0,40%

Janus Henderson Global Life Sciences Fund Class A

68,11 $

JFNAX1,06%

Cohen & Steers Realty Shares Fund Class A

68,15 $

CSJAX0,53%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

60,04 $

SHSAX1,10%

Инвестициони фонд

Претходно закључено

26,58 $

Повраћај од почетка године

9,28%

Коефицијент трошкова

1,31%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

186,99 мил. USD

Улазна провизија

Датум почетка

30. 9. 2015.

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