Cijena uzajamnog fonda i vijesti za Boston Partners Small Cap Value Fund II Investor Class (BPSCX)

Početna stranicaBPSCX • uzajamni fond

Boston Partners Small Cap Value Fund II Investor Class

23,94 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Heartland Value Fund Investor Class

47,33 $

HRTVX1,24 %

FPA Queens Road Small Cap Value Fund Investor Class

40,05 $

QRSVX0,55 %

Buffalo Small Cap Growth Fund

14,19 $

BUFSX0,78 %

Meridian Contrarian Fund Legacy Class

39,65 $

MVALX1,04 %

Clipper Fund

14,57 $

CFIMX1,60 %

Wasatch Micro Cap Fund

7,66 $

WMICX1,06 %

Bridgeway Ultra Small Company Market Fund

11,97 $

BRSIX2,66 %

Muhlenkamp Fund

67,94 $

MUHLX0,24 %

Rice Hall James Micro Cap Portfolio Institutional Class

21,02 $

RHJSX1,11 %

BNY Mellon Dynamic Value Fund Class A

46,12 $

DAGVX1,10 %

Uzajamni fond

Preth. zaklj. cijena

23,63 $

Povrat za tekuću godinu

−8,37 %

Omjer troškova

1,26 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

48,08 mil. USD

Prinos

0,61 %

Ulazna naknada

Datum pokretanja

1. srp 1998.

Vijesti s tržišta

Bloomberg

prije 1 dan

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.INX

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