Brown Capital Management International Small Company Fund Investor Shares (BCSVX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрBCSVX • Хамтын сан

Brown Capital Management International Small Company Fund Investor Shares

$ 26.95

8-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Baron Emerging Markets Fund Retail Shares

$ 18.14

BEXFX1.85%

Janus Henderson Global Equity Income Fund Class T

$ 7.02

HFQTX0.43%

DF Dent Midcap Growth Fund Investor Shares

$ 39.75

DFDMX1.66%

Fidelity Select Health Care Portfolio

$ 26.04

FSPHX2.16%

Brown Capital Management International Small Company Fund Institutional Shares

$ 27.63

BCSFX0.036%

Janus Henderson Global Life Sciences Fund Class A

$ 65.56

JFNAX1.58%

Cohen & Steers Realty Shares Fund Class A

$ 66.80

CSJAX0.78%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$ 58.05

SHSAX1.45%

BlackRock Technology Opportunities Fund Investor A Shares

$ 70.75

BGSAX0.58%

Хамтын сан

Өмнөх хаалт

$ 26.96

YTD өгөөж

10.51%

Зардлын харьцаа

1.31%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

191.87 сая USD

Эхлэл зардал

-

Эхлэх огноо

2015 оны 9-р сарын 30

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