Boston Partners Small Cap Value Fund II Institutional Class (BPSIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBPSIX • Verðbréfasjóður

Boston Partners Small Cap Value Fund II Institutional Class

27,08 $

3. júl. · USD · MUTF · Lagalegir fyrirvarar

FPA Queens Road Small Cap Value Fund Investor Class

42,62 $

QRSVX0,71%

Loomis Sayles Growth Fund Class Y

32,13 $

LSGRX0,94%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,01 $

EAASX0,52%

Lord Abbett Focused Small Cap Value R5

28,86 $

LMVVX0,49%

Loomis Sayles Global Growth Fund Class C

21,63 $

LSCGX0,75%

Baron WealthBuilder Fund TA Shares

21,73 $

BWBTX0,79%

Baron Focused Growth Fund Institutional Shares

51,95 $

BFGIX0,62%

Diamond Hill Small Cap Fund Class I

24,65 $

DHSIX0,82%

Fidelity Select Industrials Portfolio

47,41 $

FCYIX1,17%

Baron Real Estate Fund Retail Shares

38,70 $

BREFX0,55%

Verðbréfasjóður

Við síðustu lokun

26,87 $

Ávöxtun á árinu

1,00%

Kostnaðarhlutfall

1,01%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

523,80 m. USD

Ávöxtun

0,76%

Söluþóknun

-

Upphafsdagur

1. júl. 1998

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