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

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FPA Queens Road Small Cap Value Fund Investor Class

$ 43,10

23 dec · USD · MUTF · Disclaimer

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

$ 15,48

BRSIX0,96%

Adirondack Small Cap Fund

$ 33,39

ADKSX0,33%

Beleggingsfonds

Vorige slotkoers

$ 43,30

Rendement lopende jaar

14,48%

Kostenratio

0,94%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

128,32 mln. USD

Rendement

0,68%

Initiële kosten

Ingangsdatum

13 jun 2002

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