FPA Queens Road Small Cap Value Fund Investor Class-beleggingsfonds (QRSVX): koers en nieuws - Google Finance

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FPA Queens Road Small Cap Value Fund Investor Class

$ 38,68

8 mei · USD · MUTF · Disclaimer

FPA Crescent Fund

$ 40,71

FPACX0,42%

FPA New Income - Institutional

$ 9,91

FPNIX0,30%

FPA Flexible Fixed Income Fund

$ 10,19

FPFIX0,29%

Heartland Value Fund Investor Class

$ 45,51

HRTVX3,13%

PIMCO RAE US Small Fund Class A

$ 9,79

PMJAX1,14%

LSV Small Cap Value Fund Investor Class

$ 17,32

LVAQX1,76%

Franklin Mutual Small-Mid Cap Value Fund A

$ 22,79

FRMCX1,79%

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

$ 19,14

WTSGX1,48%

Principal MidCap Value Fund I R-3 Class

$ 14,84

PMPRX0,54%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$ 12,60

LEAOX0,24%

Beleggingsfonds

Vorige slotkoers

$ 38,01

Rendement lopende jaar

-2,51%

Kostenratio

0,96%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

90,74 mln. USD

Rendement

0,79%

Initiële kosten

-

Ingangsdatum

13 jun 2002

Marktnieuws

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