- Brown Advisory Global Leaders Fund Investor Shares (USD) (Dist) (US1152334629)

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(%)

US1152334629

ISIN

共同基金 (MF)

基金类型

Brown Advisory

提供商

29,54 USD

每股资产净值 | 2026-08-13

2015-07-01

成立日期

是

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Global

地区分布

0.9 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Brown Advisory Global Leaders Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap global companies

profile

The Brown Advisory Global Leaders Fund Investor Shares (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Brown Advisory fund’s base currency is USD and the share class was registered 01.07.2015 with unique ISIN - US1152334629. The total expense ratio is 0.9%. The Brown Advisory Global Leaders Fund Investor Shares (USD) (Dist) pays dividends 0 time(s) per year.