Brown Capital Management International Small Company Fund Institutional Shares (BCSFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBCSFX • Verðbréfasjóður

Brown Capital Management International Small Company Fund Institutional Shares

27,49 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Brown Capital Management International Small Company Fund Investor Shares

26,81 $

BCSVX0,52%

Baron Small Cap Fund Institutional Class

33,40 $

BSFIX1,45%

Kinetics Global Fund Class Advisor Class A

17,31 $

KGLAX0,80%

AQR Small Cap Momentum Style Fund Class R6

20,73 $

QSMRX1,24%

Baron Real Estate Fund Class R6

42,01 $

BREUX1,29%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

45,66 $

SHSCX0,00%

Cohen & Steers Realty Shares Fund Class L

66,29 $

CSRSX0,73%

Kinetics Market Opportunities Fund Advisor Class C

72,87 $

KMKCX0,18%

BlackRock Health Sciences Opportunities Portfolio Class K

63,37 $

SHSKX0,00%

Columbia Small Cap Growth Fund Class S

31,42 $

CMSHX1,23%

Verðbréfasjóður

Við síðustu lokun

27,63 $

Ávöxtun á árinu

10,71%

Kostnaðarhlutfall

1,06%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

2,15 ma. USD

Söluþóknun

-

Upphafsdagur

30. sep. 2015

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