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

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FPA Queens Road Small Cap Value Fund Investor Class

$ 49,14

17 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 48,40

Rendement lopende jaar

6,07%

Kostenratio

0,94%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

138,42 mln. USD

Rendement

0,90%

Initiële kosten

Ingangsdatum

13 jun 2002

Marktnieuws

Invezz

17 uur geleden

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1,46%

TheStreet

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