Boston Partners Global Equity Institutional Class (BPGIX) verð á verðbréfasjóðum og fréttir

HeimBPGIX • Verðbréfasjóður

Boston Partners Global Equity Institutional Class

27,45 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

American Funds New Perspective Fund® Class A

69,79 $

ANWPX5,24%

Boston Partners Global Sustainability Fund Institutional Class

12,79 $

BPGSX0,31%

WPG Partners Select Small Cap Value Fund Institutional Class

11,43 $

WPGSX0,44%

Boston Partners Long/Short Equity Fund Institutional Class

14,39 $

BPLSX0,21%

Boston Partners Emerging Markets Dynamic Equity Fund Institutional Class

9,45 $

BELSX0,0053%

Verðbréfasjóður

Við síðustu lokun

27,37 $

Ávöxtun á árinu

31,18%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

292,53 m. USD

Ávöxtun

1,53%

Söluþóknun

Upphafsdagur

30. des. 2011

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