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

StartQRSVX • Investeringsforening

FPA Queens Road Small Cap Value Fund Investor Class

40,05 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

FPA Crescent Fund

42,52 $

FPACX0,62 %

FPA New Income - Institutional

9,89 $

FPNIX0,30 %

FPA Flexible Fixed Income Fund

10,17 $

FPFIX0,39 %

Heartland Value Fund Investor Class

47,33 $

HRTVX1,24 %

LSV Small Cap Value Fund Investor Class

17,74 $

LVAQX1,31 %

PIMCO RAE US Small Fund Class A

10,07 $

PMJAX1,31 %

Franklin Mutual Small-Mid Cap Value Fund A

23,64 $

FRMCX1,20 %

Boston Partners Small Cap Value Fund II Investor Class

23,94 $

BPSCX1,31 %

Investeringsforening

Seneste lukkekurs

39,83 $

ÅTD-udbytte

-4,74 %

Omkostningsprocent

0,96 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

88,39 mio. USD

Afkast

0,81 %

Stiftelsesprovision

-

Oprettelsesdato

13. jun. 2002

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