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

StartsideQRSVX • Aksjefond

FPA Queens Road Small Cap Value Fund Investor Class

48,40 $

16. apr. · USD · MUTF · Ansvarsfraskrivelse

FPA Crescent Fund

44,39 $

FPACX0,20 %

FPA New Income - Institutional

10,02 $

FPNIX0,00 %

FPA Queens Road Value Fund

33,02 $

QRVLX0,40 %

FPA Flexible Fixed Income Fund

10,33 $

FPFIX0,00 %

Ariel Fund Investor Class

76,58 $

ARGFX0,25 %

Heartland Value Fund Investor Class

57,87 $

HRTVX0,052 %

PIMCO RAE US Small Fund Class A

11,92 $

PMJAX0,93 %

Applied Finance Explorer Fund Investor Shares

24,60 $

AFDVX0,041 %

FPA Queens Road Small Cap Value Fund Institutional Class

48,37 $

QRSIX0,60 %

FPA Queens Road Small Cap Value Fund Advisor Class

48,23 $

QRSAX0,60 %

Aksjefond

Forrige sluttkurs

48,11 $

Utbytte hittil i år

6,07 %

Omkostningsprosent

0,94 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

138,42 mill. USD

Avkastning

0,90 %

Kjøpsgebyr

Opprettelsesdato

13. juni 2002

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