Boston Partners Small Cap Value Fund II Institutional Class (BPSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBPSIX • Investiciniai fondai

Boston Partners Small Cap Value Fund II Institutional Class

27,41 $

02-27 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

27,75 $

Grąža nuo einamųjų metų pradžios

4,38 %

Išlaidų rodiklis

1,09 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

717,12 mln. USD

Pelningumas

0,59 %

Pirminės apkrovos mokestis

Pradžios data

1998-07-01

Rinkos naujienos

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