- Brown Advisory Small-Cap Fundamental Value Fund Investor Shares (USD) (US1152337937)

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(%)

US1152337937

ISIN

Investmentfonds (MF)

Fondstyp

Brown Advisory

Anbieter

31,79 USD

NAV pro Aktie | 29/06/2026

31/12/2008

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

1.1 %

Gesamtkostenquote

Nein

UCITS

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Fund profile

The Brown Advisory Small-Cap Fundamental Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The Brown Advisory Small-Cap Fundamental Value Fund Investor Shares (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Brown Advisory fund’s base currency is USD and the share class was registered 31.12.2008 with unique ISIN - US1152337937. The total expense ratio is 1.1%. The Brown Advisory Small-Cap Fundamental Value Fund Investor Shares (USD) pays dividends 1 time(s) per year.

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Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares (USD) (Dist)

Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares (USD) (Dist)

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- Brown Advisory Small-Cap Fundamental Value Fund Investor Shares (USD) (US1152337937)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US1152337937)

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