FPA Queens Road Small Cap Value Fund Investor Class (QRSVX) – Investeringsforeningspriser og nyheder

StartQRSVX • Investeringsforening

FPA Queens Road Small Cap Value Fund Investor Class

43,09 $

19. dec. · USD · MUTF · Ansvarsfraskrivelse

FPA Flexible Fixed Income Fund

10,36 $

FPFIX0,58 %

FPA New Income - Institutional

10,07 $

FPNIX0,69 %

FPA Crescent Fund

42,95 $

FPACX7,52 %

FPA Queens Road Value Fund

32,07 $

QRVLX1,99 %

PIMCO RAE US Small Fund Class A

11,37 $

PMJAX0,35 %

Ariel Fund Investor Class

73,84 $

ARGFX0,75 %

Heartland Value Fund Investor Class

51,38 $

HRTVX8,82 %

Applied Finance Explorer Fund Investor Shares

24,03 $

AFDVX0,00 %

FPA Queens Road Small Cap Value Fund Institutional Class

43,04 $

QRSIX4,21 %

Bridgeway Ultra Small Company Market Fund

15,48 $

BRSIX0,32 %

Investeringsforening

Seneste lukkekurs

44,93 $

ÅTD-udbytte

14,48 %

Omkostningsprocent

0,94 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

128,32 mio. USD

Afkast

0,68 %

Stiftelsesprovision

Oprettelsesdato

13. jun. 2002

Markedsnyheder

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