FPA Queens Road Small Cap Value Fund Investor Class (QRSVX) – aksjefondkurser og nyheter

StartsideQRSVX • Aksjefond

FPA Queens Road Small Cap Value Fund Investor Class

45,15 $

10. mars · USD · MUTF · Ansvarsfraskrivelse

PIMCO RAE US Small Fund Class A

11,20 $

PMJAX0,62 %

Ariel Fund Investor Class

74,12 $

ARGFX0,78 %

Heartland Value Fund Investor Class

54,73 $

HRTVX0,15 %

Applied Finance Explorer Fund Investor Shares

23,56 $

AFDVX0,67 %

FPA Crescent Fund

42,90 $

FPACX0,00 %

FPA New Income - Institutional

10,08 $

FPNIX0,099 %

FPA Flexible Fixed Income Fund

10,38 $

FPFIX0,096 %

FPA Queens Road Value Fund

31,67 $

QRVLX0,50 %

FPA Queens Road Small Cap Value Fund Advisor Class

44,98 $

QRSAX0,11 %

Aksjefond

Forrige sluttkurs

45,20 $

Utbytte hittil i år

10,34 %

Omkostningsprosent

0,94 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

144,89 mill. USD

Avkastning

0,86 %

Kjøpsgebyr

Opprettelsesdato

13. juni 2002

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