Investeerimisfondi FPA Queens Road Small Cap Value Fund Investor Class (QRSVX) osaku hind ja uudised

AvalehtQRSVX • Investeerimisfond

FPA Queens Road Small Cap Value Fund Investor Class

49,14 $

17. apr · USD · MUTF · Välistus

FPA Crescent Fund

44,87 $

FPACX1,08%

FPA New Income - Institutional

10,04 $

FPNIX0,20%

FPA Queens Road Value Fund

33,35 $

QRVLX1,00%

FPA Flexible Fixed Income Fund

10,35 $

FPFIX0,19%

Ariel Fund Investor Class

78,42 $

ARGFX2,40%

Heartland Value Fund Investor Class

59,22 $

HRTVX2,33%

PIMCO RAE US Small Fund Class A

12,12 $

PMJAX1,68%

Applied Finance Explorer Fund Investor Shares

25,15 $

AFDVX2,24%

FPA Queens Road Small Cap Value Fund Institutional Class

49,11 $

QRSIX1,53%

FPA Queens Road Small Cap Value Fund Advisor Class

48,96 $

QRSAX1,51%

Avatud investeerimisfond

Viimane sulgemishind

48,40 $

Tulusus sel aastal

6,07%

Kulumäär

0,94%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

138,42 mln USD

Tootlus

0,90%

Väljalasketasu

Asutamiskuupäev

13. juuni 2002

Börsiuudised

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