Boston Partners Small Cap Value Fund II Investor Class (BPSCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBPSCX • Verðbréfasjóður

Boston Partners Small Cap Value Fund II Investor Class

27,09 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Boston Partners Small Cap Value Fund II Institutional Class

28,84 $

BPSIX0,42%

Boston Partners Global Long/Short Fund Investor Class

15,27 $

BGRSX0,46%

Boston Partners All Cap Value Fund Investor Class

33,69 $

BPAVX0,12%

Boston Partners Long/Short Equity Fund Investor Class

12,04 $

BPLEX0,17%

Boston Partners Long/Short Research Fund Investor Class

14,51 $

BPRRX0,00%

Buffalo Small Cap Growth Fund

15,15 $

BUFSX0,20%

Muhlenkamp Fund

71,62 $

MUHLX0,014%

Heartland Value Fund Investor Class

51,04 $

HRTVX0,22%

Rice Hall James Micro Cap Portfolio Institutional Class

25,18 $

RHJSX0,36%

BNY Mellon Dynamic Value Fund Class A

48,29 $

DAGVX0,25%

Verðbréfasjóður

Við síðustu lokun

26,98 $

Ávöxtun á árinu

11,17%

Kostnaðarhlutfall

1,24%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

57,36 m. USD

Ávöxtun

0,59%

Söluþóknun

-

Upphafsdagur

1. júl. 1998

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