Boston Partners All Cap Value Fund Institutional Class
Boston Partners All Cap Value Fund Institutional Class
Fund · US7492551392 · BPAIX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 1,92 % 31,69 %

Company Profile for Boston Partners All Cap Value Fund Institutional Class Fund

The Advisor pursues the fund's objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks of issuers across the capitalization spectrum and identified by the Adviser as having value characteristics. It may also invest up to 20% of its total assets in non U.S. dollar denominated securities.

Company Data

Name Boston Partners All Cap Value Fund Institutional Class
Company Boston Partners All Cap Value Fund Institutional Class
Symbol BPAIX
Primary Exchange XNAS NASDAQ
ISIN US7492551392
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address RBB Fund Inc (Robeco),
IPO Date 2002-07-02
Dividends from 'Boston Partners All Cap Value Fund Institutional Class'
Ex-Date Dividend per Share
14.12.2023 0,52 USD
08.12.2022 0,31 USD
09.12.2021 0,33 USD
10.12.2020 0,21 USD
12.12.2019 0,37 USD
13.12.2018 0,29 USD
14.12.2017 0,18 USD
15.12.2016 0,27 USD
17.12.2015 0,30 USD
18.12.2014 0,22 USD

Ticker Symbols

Name Symbol
NASDAQ BPAIX

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SYMPHONY ENVIRONMENTAL
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