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

StartQRSVX • Investeringsforening

FPA Queens Road Small Cap Value Fund Investor Class

46,75 $

10. feb. · USD · MUTF · Ansvarsfraskrivelse

FPA New Income - Institutional

10,11 $

FPNIX0,099 %

FPA Flexible Fixed Income Fund

10,41 $

FPFIX0,19 %

FPA Queens Road Value Fund

33,64 $

QRVLX0,18 %

FPA Queens Road Small Cap Value Fund Institutional Class

46,71 $

QRSIX0,086 %

Heartland Value Fund Investor Class

57,80 $

HRTVX0,47 %

Ariel Fund Investor Class

80,11 $

ARGFX0,45 %

PIMCO RAE US Small Fund Class A

11,87 $

PMJAX0,084 %

Applied Finance Explorer Fund Investor Shares

24,41 $

AFDVX0,082 %

FPA Flexible Fixed Income Fund Advisor Class

10,40 $

FFIAX0,096 %

FPA Queens Road Small Cap Value Fund Advisor Class

46,58 $

QRSAX0,11 %

Investeringsforening

Seneste lukkekurs

46,80 $

ÅTD-udbytte

5,62 %

Omkostningsprocent

0,94 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

136,51 mio. USD

Afkast

0,90 %

Stiftelsesprovision

Oprettelsesdato

13. jun. 2002

Markedsnyheder

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