Harga Dana Amanah & Berita Brown Capital Management International Small Company Fund Investor Shares (BCSVX)

Laman UtamaBCSVX • Dana Amanah

Brown Capital Management International Small Company Fund Investor Shares

$26.95

13 Ogo · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$26.96

Pulangan Tahun Setakat Ini

10.51%

Nisbah belanja

1.31%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

191.87J USD

Caj muka

Tarikh permulaan

30 Sep 2015

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