- Brown Advisory Small-Cap Growth Collective Trust Class 2 (USD) (Dist) (US11523P5052)

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(%)

US11523P5052

ISIN

Investmentfonds (MF)

Fondstyp

Brown Advisory

Anbieter

11,04 USD

NAV pro Aktie | 31/10/2025

19/04/2024

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

0.65 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Brown Advisory Small-Cap Growth Collective Trust seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap U.S. companies

profile

The Brown Advisory Small-Cap Growth Collective Trust Class 2 (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 19.04.2024 with unique ISIN - US11523P5052. The total expense ratio is 0.65%. The Brown Advisory Small-Cap Growth Collective Trust Class 2 (USD) (Dist) pays dividends 0 time(s) per year.

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Brown Advisory Small-Cap Growth Collective Trust Class 1 (USD) (Dist)

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- Brown Advisory Small-Cap Growth Collective Trust Class 2 (USD) (Dist) (US11523P5052)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US11523P5052)

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