- Brown Advisory US Smaller Companies Fund A (USD) (Acc) (IE00B0PVDG43)

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(%)

IE00B0PVDG43

ISIN

共同基金 (MF)

基金类型

Brown Advisory

提供商

44,39 USD

每股资产净值 | 2026-08-14

2007-12-14

成立日期

否

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

1.6 %

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 US Smaller Companies Fund seeks capital appreciation by investing in a portfolio comprised primarily of small-cap U.S. companies

profile

The Brown Advisory US Smaller Companies Fund A (USD) (Acc) 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 14.12.2007 with unique ISIN - IE00B0PVDG43. The total expense ratio is 1.6%. The Brown Advisory US Smaller Companies Fund A (USD) (Acc) pays dividends 0 time(s) per year.