Brookfield | BAMA - Frais De Vente Et D'Administration





Frais De Vente Et D'Administration Changement Date
Affiliated Managers USD 107.4M 0 2026-06
AGF Management CAD 38.45M 338K 2026-03
Ameriprise Financial USD 1B 84M 2026-06
Apollo Global Management USD 479M 258M 2026-06
Artisan Partners Asset Management USD 34M 5.85M 2026-06
Bank Of New York Mellon USD 441M 1.43B 2026-06
Bank of Nova Scotia CAD 287M 19M 2026-06
Black Diamond CAD 25.34M 20.22M 2026-03
BlackRock USD 707M 48M 2026-06
Blackstone USD 416.45M 35.63M 2026-06
Brookfield USD 22M 4M 2025-12
Carlyle USD 184.6M 39.9M 2026-03
Cohen USD 18.95M 49K 2026-06
Dream Unlimited CAD 17.01M 1.2M 2026-06
First Capital Realty CAD 4.32M 5.32M 2026-06
FirstService USD 326.55M 7.88M 2026-06
Franklin Resources USD 1.26B 54.4M 2026-03
Gamco Investors USD 6.32M 398K 2026-03
IGM Financial CAD 341.92M 82.16M 2026-06
Invesco USD 242.8M 8.9M 2026-06
Kkr USD 450.24M 30.68M 2026-06
Noah CNY 267.32M 66.83M 2026-03
Northern USD 857.6M 554.3M 2026-03
Preferred Bank USD 15.66M 1.18M 2026-03
Schroders GBP 902M 49.2M 2021-12
SEI Investments USD 103.13M 34.23M 2026-06
State Street USD 589M 2M 2026-06
T. Rowe Price USD 211M 19.3M 2026-06
Virtus Investment Partners USD 20.28M 251K 2026-06