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

Fjármál

HeimQRSIX • Verðbréfasjóður

FPA Queens Road Small Cap Value Fund Institutional Class

46,94 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

45,81 $

Ávöxtun á árinu

5,65%

Kostnaðarhlutfall

0,80%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

948,04 m. USD

Ávöxtun

1,00%

Söluþóknun

-

Upphafsdagur

30. nóv. 2020

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