FPA Queens Road Small Cap Value Fund Investor Class (QRSVX) – aksjefondkurser og nyheter

StartsideQRSVX • Aksjefond

FPA Queens Road Small Cap Value Fund Investor Class

46,66 $

12. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

47,12 $

Utbytte hittil i år

5,62 %

Omkostningsprosent

0,94 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

136,51 mill. USD

Avkastning

0,90 %

Kjøpsgebyr

Opprettelsesdato

13. juni 2002

I nyhetene

Yahoo! Finance Canada

for 12 minutter siden

FPA Queens Road Small Cap Value Fund’s Updates on CSG Systems (CSGS)