Boston Partners Small Cap Value Fund II Institutional Class (BPSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດBPSIX • ກອງທຶນຮວມ

Boston Partners Small Cap Value Fund II Institutional Class

$27,08

3 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,00%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

523,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,76%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 1998

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