RBB TRUST Fund Family

Return to Fund Listings

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
BOSTON PARTNERS EMRG MKTS L S INST (BELSX)
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1 $0.00 $0.00 $0.00 $0.00
BOSTON PARTNERS GLBL LONG SHORT INST (BGLSX)
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1 $0.00 $0.00 $0.00 $0.00
BOSTON PARTNERS GLBL LONG SHORT INV (BGRSX)
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1 $0.00 $0.00 $0.00 $0.00
BOSTON PARTNERS ALL CAP VAL INSTL (BPAIX)
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1 $0.00 $0.00 $0.00 $0.00
BOSTON PARTNERS GLBL EQTY FD INST (BPGIX)
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1 $0.00 $0.00 $0.00 $0.00
BOSTON PARTNERS GLOBAL SUSTAINABLTY INS (BPGSX)
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1 $0.00 $0.00 $0.00 $0.00
WPG PARTNERS SELECT HEDGED INSTITUTIONAL (WPGHX)
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1 $0.00 $0.00 $0.00 $0.00
WPG PARTNERS SELECT SMALL CAP VALUE INS (WPGSX)
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1 $0.00 $0.00 $0.00 $0.00
WPG PARTNERS SMALL MICRO CAP VAL INST (WPGTX)
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1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.