BPAVX - Boston Partners All Cap Value Inv

Nasdaq - Nasdaq Delayed Price. Currency in USD
26.48
+0.01 (+0.04%)
As of 8:00PM EST. Market open.
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Previous Close26.47
YTD Return13.60%
Expense Ratio (net)1.02%
CategoryLarge Value
Morningstar Rating★★★★★
Morningstar Risk Rating★★★★
Last Cap Gain0.00
Net Assets1.91B
Beta (3y)1.09
Yield0.80%
Holdings Turnover30.00%
Last Dividend0.22
Inception DateJul 1, 2002
Average for CategoryN/A