Harga Dana Amanah & Berita Boston Partners All Cap Value Fund Investor Class (BPAVX) - Kewangan Google

Laman UtamaBPAVX • Dana Amanah

Boston Partners All Cap Value Fund Investor Class

$33.69

30 Sep · USD · MUTF · Penafian

Tutup sebelumnya

$33.65

Pulangan Tahun Setakat Ini

11.99%

Nisbah belanja

1.05%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

220.29J USD

Hasil

1.19%

Caj muka

-

Tarikh permulaan

1 Jul 2002

Berita pasaran

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