- Brown Advisory US Small Cap Blend Fund A (USD) (Acc) (IE00BG5H9W25)

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(%)

IE00BG5H9W25

ISIN

Investmentfonds (MF)

Fondstyp

Brown Advisory

Anbieter

23,79 USD

NAV pro Aktie | 04/06/2026

22/01/2014

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

1.63 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

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 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 22.01.2014 with unique ISIN - IE00BG5H9W25. The total expense ratio is 1.63%. The Brown Advisory US Small Cap Blend Fund A (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

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 B (USD) (Dist)

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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- Brown Advisory US Small Cap Blend Fund A (USD) (Acc) (IE00BG5H9W25)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (IE00BG5H9W25)

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