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

Fjármál

HeimQRSVX • Verðbréfasjóður

FPA Queens Road Small Cap Value Fund Investor Class

43,10 $

23. des. · USD · MUTF · Lagalegir fyrirvarar

FPA New Income - Institutional

10,06 $

FPNIX0,099%

FPA Flexible Fixed Income Fund

10,35 $

FPFIX0,097%

FPA Queens Road Value Fund

32,36 $

QRVLX0,062%

FPA Crescent Fund Supra Institutional Class

43,23 $

FPCSX0,14%

Ariel Fund Investor Class

74,46 $

ARGFX0,45%

Heartland Value Fund Investor Class

51,43 $

HRTVX0,43%

PIMCO RAE US Small Fund Class A

11,34 $

PMJAX0,44%

Applied Finance Explorer Fund Investor Shares

23,43 $

AFDVX0,42%

Bridgeway Ultra Small Company Market Fund

15,63 $

BRSIX0,97%

Adirondack Small Cap Fund

33,39 $

ADKSX0,33%

Verðbréfasjóður

Við síðustu lokun

43,30 $

Ávöxtun á árinu

14,48%

Kostnaðarhlutfall

0,94%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

128,32 m. USD

Ávöxtun

0,68%

Söluþóknun

-

Upphafsdagur

13. jún. 2002

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