FPA Queens Road Small Cap Value Fund Investor Class (QRSVX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartQRSVX • Investeringsforening

FPA Queens Road Small Cap Value Fund Investor Class

44,68 $

12. sep. · USD · MUTF · Ansvarsfraskrivelse

FPA Crescent Fund

45,31 $

FPACX0,40 %

FPA Flexible Fixed Income Fund

10,41 $

FPFIX0,00 %

FPA New Income - Institutional

10,12 $

FPNIX0,00 %

FPA Queens Road Value Fund

33,32 $

QRVLX1,42 %

Heartland Value Fund Investor Class

53,80 $

HRTVX1,07 %

LSV Small Cap Value Fund Investor Class

19,76 $

LVAQX0,90 %

PIMCO RAE US Small Fund Class A

11,14 $

PMJAX1,68 %

Applied Finance Explorer Fund Investor Shares

23,95 $

AFDVX1,20 %

AMG River Road Small-Mid Cap Value Fund Class N

9,99 $

ARSMX1,28 %

AMG River Road Small Cap Value Fund Class N

16,01 $

ARSVX1,48 %

Investeringsforening

Seneste lukkekurs

45,12 $

ÅTD-udbytte

13,48 %

Omkostningsprocent

0,99 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

116,97 mio. USD

Afkast

0,69 %

Stiftelsesprovision

-

Oprettelsesdato

13. jun. 2002

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