Цена заједничког фонда Brown Capital Management International Small Company Fund Investor Shares (BCSVX) и новости

ПочетнаBCSVX • Узајамни фонд

Brown Capital Management International Small Company Fund Investor Shares

23,85 $

23. дец · USD · MUTF · Одрицање одговорности

Baron Emerging Markets Fund Retail Shares

18,82 $

BEXFX0,00%

Janus Henderson Global Equity Income Fund Class T

7,24 $

HFQTX0,14%

Fidelity International Growth Fund

22,86 $

FIGFX0,00%

DF Dent Midcap Growth Fund Investor Shares

37,55 $

DFDMX0,16%

American Century Equity Income Fund C Class

8,52 $

AEYIX0,35%

T. Rowe Price Japan Fund

13,59 $

PRJPX0,29%

PIMCO Preferred and Capital Securities Fund Class A

9,77 $

PFANX0,10%

Catalyst Energy Infrastructure Fund Class I

24,51 $

MLXIX0,00%

Инвестициони фонд

Претходно закључено

23,72 $

Повраћај од почетка године

-0,37%

Коефицијент трошкова

1,31%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

166,68 мил. USD

Улазна провизија

Датум почетка

30. 9. 2015.

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