Harga Dana Amanah & Berita Brown Capital Management International Small Company Fund Institutional Shares (BCSFX) - Kewangan Google

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Brown Capital Management International Small Company Fund Institutional Shares

$27.52

15 Ogo · USD · MUTF · Penafian

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%

Tutup sebelumnya

$27.49

Pulangan Tahun Setakat Ini

10.71%

Nisbah belanja

1.06%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

2.15B USD

Caj muka

-

Tarikh permulaan

30 Sep 2015

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