FPA Queens Road Small Cap Value Fund Investor Class (QRSVX) verð á verðbréfasjóðum og fréttir

HeimQRSVX • Verðbréfasjóður

FPA Queens Road Small Cap Value Fund Investor Class

46,66 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

FPA New Income - Institutional

10,12 $

FPNIX0,20%

FPA Flexible Fixed Income Fund

10,42 $

FPFIX0,19%

FPA Queens Road Value Fund

32,95 $

QRVLX1,85%

FPA Queens Road Small Cap Value Fund Institutional Class

46,61 $

QRSIX1,00%

Heartland Value Fund Investor Class

56,94 $

HRTVX1,68%

Ariel Fund Investor Class

78,43 $

ARGFX0,064%

PIMCO RAE US Small Fund Class A

11,61 $

PMJAX2,03%

Applied Finance Explorer Fund Investor Shares

24,04 $

AFDVX1,31%

FPA Flexible Fixed Income Fund Advisor Class

10,41 $

FFIAX0,19%

FPA Queens Road Small Cap Value Fund Advisor Class

46,49 $

QRSAX0,98%

Verðbréfasjóður

Við síðustu lokun

47,12 $

Ávöxtun á árinu

5,62%

Kostnaðarhlutfall

0,94%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

136,51 m. USD

Ávöxtun

0,90%

Söluþóknun

Upphafsdagur

13. jún. 2002

Í fréttum

Insider Monkey

fyrir 1 klukkustund

FPA Queens Road Small Cap Value Fund’s Thoughts on RLI Corp. (RLI)

Insider Monkey

fyrir 1 klukkustund

Here’s Why ServisFirst Bancshares (SFBS) Holds Top Position in FPA Queens Road Small Cap Value Fund’s Holdings

Insider Monkey

fyrir 1 klukkustund

FPA Queens Road Small Cap Value Fund Raised Its Holdings in Sprouts Farmers Market (SFM)