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

HeimBCSVX • Verðbréfasjóður

Brown Capital Management International Small Company Fund Investor Shares

24,87 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Series International Small Cap Fund

17,06 $

FSTSX0,58%

Baron Emerging Markets Fund Retail Shares

15,78 $

BEXFX0,25%

Janus Henderson Global Equity Income Fund Class T

6,45 $

HFQTX0,15%

Fidelity International Growth Fund

21,33 $

FIGFX1,39%

Baird Aggregate Bond Fund Class Investor

10,18 $

BAGSX0,49%

DF Dent Midcap Growth Fund Investor Shares

37,06 $

DFDMX2,09%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

42,78 $

PRDSX3,34%

PRIMECAP Odyssey Growth Fund

36,18 $

POGRX1,63%

Heartland Mid Cap Value Fund Investor Class

13,68 $

HRMDX0,65%

Brown Capital Management International Small Company Fund Institutional Shares

25,47 $

BCSFX1,77%

Verðbréfasjóður

Við síðustu lokun

25,32 $

Ávöxtun á árinu

3,65%

Kostnaðarhlutfall

1,31%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

136,37 m. USD

Söluþóknun

-

Upphafsdagur

30. sep. 2015

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