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

HeimBCSFX • Verðbréfasjóður

Brown Capital Management International Small Company Fund Institutional Shares

25,42 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Brown Capital Management International Small Company Fund Investor Shares

24,81 $

BCSVX0,53%

Nuveen International Value Fund Class I

31,33 $

NGRRX1,00%

Franklin Gold and Precious Metals Fund Class A

26,13 $

FKRCX0,27%

Acadian Emerging Markets Portfolio Class Y

22,69 $

AEMVX0,22%

Hennessy Japan Small Cap Fund Institutional Class

18,18 $

HJSIX1,00%

Fidelity International Small Cap Opportunities Fund

21,05 $

FSCOX0,48%

Brandes International Equity Fund Class I

23,90 $

BIIEX0,80%

Hennessy Japan Small Cap Fund Investor Class

18,46 $

HJPSX0,98%

PACE International Equity Investments Class A

18,33 $

PWGAX0,88%

Fidelity Advisor International Small Cap Fund - Class C

31,23 $

FICSX0,58%

Verðbréfasjóður

Við síðustu lokun

25,28 $

Ávöxtun á árinu

-4,85%

Kostnaðarhlutfall

1,06%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

1,91 ma. USD

Söluþóknun

-

Upphafsdagur

30. sep. 2015

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