Preços e notícias sobre o fundo mútuo Boston Partners Small Cap Value Fund II Institutional Class (BPSIX): Google Finanças

Finanças

Página inicialBPSIX • Fundo Mútuo

Boston Partners Small Cap Value Fund II Institutional Class

$ 27,08

3 de jul. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 26,87

Retorno acumulado no ano

1,00%

Proporção de despesas

1,01%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

523,80 mi USD

Rendimento

0,76%

Taxa de ingresso

-

Data de lançamento

1 de jul. de 1998

Notícias sobre o mercado

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