Boston Partners Small Cap Value Fund II Investor Class (BPSCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດBPSCX • ກອງທຶນຮວມ

Boston Partners Small Cap Value Fund II Investor Class

$23,94

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,37%

ອັດຕາການໃຊ້ຈ່າຍ

1,26%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

48,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,61%

Front load

-

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