Brown Capital Management International Small Company Fund Institutional Shares (BCSFX) цена на заеднички фонд и вести

Почетна страницаBCSFX • Заеднички фонд

Brown Capital Management International Small Company Fund Institutional Shares

27,52 $

15 авг. · USD · MUTF · Оградување

Brown Capital Management International Small Company Fund Investor Shares

26,84 $

BCSVX0,11 %

Baron Small Cap Fund Institutional Class

33,31 $

BSFIX0,27 %

Kinetics Global Fund Class Advisor Class A

17,12 $

KGLAX1,10 %

AQR Small Cap Momentum Style Fund Class R6

20,59 $

QSMRX0,68 %

Baron Real Estate Fund Class R6

41,89 $

BREUX0,29 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

46,27 $

SHSCX1,34 %

Cohen & Steers Realty Shares Fund Class L

66,63 $

CSRSX0,51 %

Kinetics Market Opportunities Fund Advisor Class C

71,92 $

KMKCX1,30 %

BlackRock Health Sciences Opportunities Portfolio Class K

64,20 $

SHSKX1,31 %

Columbia Small Cap Growth Fund Class S

31,26 $

CMSHX0,51 %

Заеднички фонд

Прет. посл. цена

27,49 $

Поврат за тековна година до денешен датум

10,71 %

Стапка на вкупни трошоци

1,06 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

2,15 милј. USD

Влезна провизија

Датум на создавање

30.9.2015 г.

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