FPA Queens Road Small Cap Value Fund Investor Class (QRSVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQRSVX • Verðbréfasjóður

FPA Queens Road Small Cap Value Fund Investor Class

49,14 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

48,40 $

Ávöxtun á árinu

6,07%

Kostnaðarhlutfall

0,94%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

138,42 m. USD

Ávöxtun

0,90%

Söluþóknun

-

Upphafsdagur

13. jún. 2002

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