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

HeimBCSVX • Verðbréfasjóður

Brown Capital Management International Small Company Fund Investor Shares

21,69 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

Baron Emerging Markets Fund Retail Shares

20,77 $

BEXFX1,22%

Janus Henderson Global Equity Income Fund Class T

8,05 $

HFQTX0,75%

Fidelity International Growth Fund

24,47 $

FIGFX1,41%

DF Dent Midcap Growth Fund Investor Shares

35,97 $

DFDMX0,69%

Brown Capital Management International Small Company Fund Institutional Shares

22,26 $

BCSFX0,91%

VanEck International Investors Gold Fund Class A

31,18 $

INIVX6,05%

WCM International Small Cap Growth Fund Institutional Class

25,86 $

WCMSX1,77%

Fidelity Advisor Focused Emerging Markets Fund - Class A

47,92 $

FAMKX1,27%

Loomis Sayles Growth Fund Class A

28,14 $

LGRRX1,01%

Goehring & Rozencwajg Resources Fund Institutional Class

23,23 $

GRHIX4,08%

Verðbréfasjóður

Við síðustu lokun

21,49 $

Ávöxtun á árinu

-5,13%

Kostnaðarhlutfall

1,31%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

147,67 m. USD

Söluþóknun

Upphafsdagur

30. sep. 2015

Viðskiptafréttir

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