Nettoinventarwert (NAV)
| 30.63 USD | -0.38 USD | -1.23 % |
|---|
| Vortag | 31.01 USD | Datum | 12.11.2026 |
Brown Advisory US Small Cap Blend Fund Dollar Class C Shares Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 22846225 |
| ISIN | IE00BBMT2P09 |
| Name | Brown Advisory US Small Cap Blend Fund Dollar Class C Shares Fonds |
| Fondsgesellschaft | Brown Adv |
| Aufgelegt in | Ireland |
| Auflagedatum | 06.11.2013 |
| Kategorie | Aktien USA Nebenwerte |
| Währung | USD |
| Volumen | 61’502’597.14 |
| Depotbank | Brown Brothers Harriman & Co. |
| Zahlstelle | RBC Investor Services Bank SA |
| Fondsmanager | Christopher A. Berrier, J. David Schuster, George J Sakellaris |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 13.11.2026 |
Anlagepolitik
So investiert der Brown Advisory US Small Cap Blend Fund Dollar Class C Shares Fonds: The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities. The Fund invests at least 80% of its net assets in equity securities of small U.S. companies. The Fund seeks to invest primarily in small companies which are listed or traded on the U.S. markets and exchanges. Small companies are companies whose market capitalisations are equal to or less than $6 billion at the time the Fund purchases the issuer’s securities.