Boston Partners Small Cap Value Fund II Investor Class (BPSCX) kopieguldījumu fonda cena un jaunumi

SākumlapaBPSCX • Ieguldījumu fonds

Boston Partners Small Cap Value Fund II Investor Class

23,94 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,63 $

Peļņa no gada sākuma

-8,37%

Izdevumu koeficients

1,26%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

48,08 milj. USD

Peļņa

0,61%

Komisija

Ieviešanas datums

1998. gada 1. jūl.

Tirgus ziņas

TheStreet

pirms 7 stundām

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.INX

1,03%

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pirms 3 stundām

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