FPA Queens Road Small Cap Value Fund Institutional Class-beleggingsfonds (QRSIX): koers en nieuws

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FPA Queens Road Small Cap Value Fund Institutional Class

$ 46,18

7 apr · USD · MUTF · Disclaimer

Diamond Hill Small Cap Fund Class Y

$ 26,95

DHSYX0,71%

Invesco Small Cap Value Fund Class R6

$ 31,87

SMVSX0,57%

AMG River Road Small Cap Value Fund Class Z

$ 14,87

ARZMX0,41%

Diamond Hill Small-Mid Cap Fund Class Y

$ 25,96

DHMYX0,23%

Victory Sycamore Small Company Opportunity Fund R6

$ 47,70

VSORX0,32%

DFA U.S. Small Cap Value Portfolio Institutional Class

$ 55,63

DFSVX0,072%

FPA Queens Road Small Cap Value Fund Investor Class

$ 46,21

QRSVX0,46%

FPA Queens Road Value Fund

$ 31,62

QRVLX0,095%

FPA Queens Road Small Cap Value Fund Advisor Class

$ 46,04

QRSAX0,46%

Beleggingsfonds

Vorige slotkoers

$ 45,97

Rendement lopende jaar

6,10%

Kostenratio

0,80%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

968,83 mln. USD

Rendement

1,00%

Initiële kosten

Ingangsdatum

30 nov 2020

Marktnieuws

Invezz

20 uur geleden

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