Brown Capital Management International Small Company Fund Institutional Shares (BCSFX) 共同基金价格和资讯

首页BCSFX • 共同基金

Brown Capital Management International Small Company Fund Institutional Shares

$25.78

1月29日 · USD · MUTF · 免责声明

Brown Capital Management International Small Company Fund Investor Shares

$25.18

BCSVX0.47%

BlackRock Technology Opportunities Fund Class R Shares

$66.68

BGSRX0.79%

Kinetics Paradigm Fund Advisor Class C

$126.79

KNPCX0.40%

PGIM Jennison Health Sciences Fund- Class A

$35.37

PHLAX0.25%

PGIM Jennison Health Sciences Fund- Class R

$32.62

PJHRX0.24%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$37.81

LSHEX0.18%

Manning & Napier Overseas Series Class S

$34.13

MNOSX0.23%

PGIM Jennison Health Sciences Fund- Class Z

$45.34

PHSZX0.24%

Kinetics Paradigm Fund Advisor Class A

$142.82

KNPAX0.41%

Kinetics Small Capital Opportunities Fund No Load Class

$185.46

KSCOX0.36%

共同基金

昨日收盘价

$25.90

年初至今回报率

8.39%

费用比率

1.06%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

20.68亿 USD

初期认购费

成立日

2015年9月30日

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