Boston Partners Long/Short Research Fund Institutional Class (BPIRX) цена на заеднички фонд и вести

Почетна страницаBPIRX • Заеднички фонд

Boston Partners Long/Short Research Fund Institutional Class

14,04 $

31 дек. · USD · MUTF · Оградување

AQR Long-Short Equity Fund Class I

21,16 $

QLEIX0,24 %

Tributary Small Company Fund Institutional Plus Class

27,47 $

FOSBX1,22 %

PIMCO Long Duration Total Return Fund Institutional Class

7,25 $

PLRIX0,55 %

Principal MidCap Fund Institutional Class

42,81 $

PCBIX0,90 %

American Funds New World Fund® Class C

88,80 $

NEWCX0,34 %

American Funds American High-Income Trust® Class F-2

9,92 $

AHIFX0,00 %

T. Rowe Price Blue Chip Growth Fund

210,32 $

TRBCX0,73 %

MFS Value Fund Class I

50,38 $

MEIIX0,75 %

American Funds American Mutual Fund® Class F-2

59,45 $

AMRFX0,70 %

Vanguard Total Stock Market Index Fund Admiral Shares

163,20 $

VTSAX0,75 %

Заеднички фонд

Прет. посл. цена

14,12 $

Поврат за тековна година до денешен датум

14,06 %

Стапка на вкупни трошоци

1,90 %

Категорија

Long/Short Equity

Morningstar оцена

Нето средства

555,70 М USD

Принос

0,70 %

Влезна провизија

Датум на создавање

30 сеп. 2010 г.

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