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

Finance

StartsideQRSVX • Aksjefond

FPA Queens Road Small Cap Value Fund Investor Class

43,30 $

22. des. · USD · MUTF · Ansvarsfraskrivelse

FPA New Income - Institutional

10,07 $

FPNIX0,00 %

FPA Flexible Fixed Income Fund

10,36 $

FPFIX0,00 %

FPA Queens Road Value Fund

32,38 $

QRVLX0,97 %

FPA Crescent Fund Supra Institutional Class

43,17 $

FPCSX0,40 %

Ariel Fund Investor Class

74,80 $

ARGFX1,30 %

Heartland Value Fund Investor Class

51,65 $

HRTVX0,53 %

PIMCO RAE US Small Fund Class A

11,39 $

PMJAX0,18 %

Applied Finance Explorer Fund Investor Shares

23,53 $

AFDVX2,08 %

Bridgeway Ultra Small Company Market Fund

15,63 $

BRSIX0,97 %

Adirondack Small Cap Fund

33,50 $

ADKSX0,27 %

Forrige sluttkurs

43,09 $

Utbytte hittil i år

14,48 %

Omkostningsprosent

0,94 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

128,32 mill. USD

Avkastning

0,68 %

Kjøpsgebyr

-

Opprettelsesdato

13. juni 2002

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