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- Brown Advisory US Small Cap Blend Fund B (USD) (Dist) (IE00BMJJTV52)

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(%)
IE00BMJJTV52
ISIN
共同基金 (MF)
基金类型
Brown Advisory
提供商
16,32 USD
每股资产净值 | 2026-06-02
2014-08-06
成立日期
1 每年的次数
股息的支付
CMXXXS
CFI
-
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
1.12 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Brown Advisory US Small Cap Blend Fund seeks capital appreciation by investing in a portfolio comprised primarily of small-cap U.S. companies

profile

The Brown Advisory US Small Cap Blend Fund B (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Brown Advisory fund’s base currency is USD and the share class was registered 06.08.2014 with unique ISIN - IE00BMJJTV52. The total expense ratio is 1.12%. The Brown Advisory US Small Cap Blend Fund B (USD) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Brown Advisory US Small Cap Blend Fund A (USD) (Acc)
Brown Advisory US Small Cap Blend Fund B (GBP) (Dist)
Brown Advisory US Small Cap Blend Fund B (USD) (Acc)
Brown Advisory US Small Cap Blend Fund C (USD) (Acc)
Brown Advisory US Small Cap Blend Fund Sterling B (GBP) (Acc)
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