Boston Partners Global Long/Short Fund Investor Class (BGRSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBGRSX • Verðbréfasjóður

Boston Partners Global Long/Short Fund Investor Class

15,27 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

AQR Long-Short Equity Fund Class N

15,55 $

QLENX0,26%

Counterpoint Tactical Equity Fund Class A

21,07 $

CPAEX0,81%

Boston Partners Long/Short Equity Fund Investor Class

12,04 $

BPLEX0,17%

Boston Partners Long/Short Research Fund Investor Class

14,51 $

BPRRX0,00%

Boston Partners Small Cap Value Fund II Investor Class

27,09 $

BPSCX0,41%

Boston Partners All Cap Value Fund Investor Class

33,69 $

BPAVX0,12%

Fidelity Select Utilities Portfolio

127,85 $

FSUTX0,37%

Fidelity Telecom and Utilities Fund

34,88 $

FIUIX0,26%

Kinetics Small Capital Opportunities Fund No Load Class

152,10 $

KSCOX0,22%

Kinetics Market Opportunities Fund No Load Class

61,74 $

KMKNX1,06%

Verðbréfasjóður

Við síðustu lokun

15,34 $

Ávöxtun á árinu

10,29%

Kostnaðarhlutfall

2,05%

Flokkur

Long/Short Equity

Morningstar-einkunn

Hrein eign

13,75 m. USD

Ávöxtun

1,20%

Söluþóknun

-

Upphafsdagur

14. apr. 2014

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