Boston Partners Small Cap Value Fund II Institutional Class (BPSIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranBPSIX • vzajemni sklad

Boston Partners Small Cap Value Fund II Institutional Class

27,08 $

3. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

26,87 $

Donos v tekočem letu

1,00 %

Razmerje stroškov

1,01 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

523,80 mio. USD

Donos

0,76 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 1998

Borzne novice

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