FPA Queens Road Small Cap Value Fund Institutional Class (QRSIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQRSIX • Verðbréfasjóður

FPA Queens Road Small Cap Value Fund Institutional Class

42,64 $

11. júl. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

42,89 $

Ávöxtun á árinu

5,93%

Kostnaðarhlutfall

0,80%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

812,64 m. USD

Ávöxtun

0,88%

Söluþóknun

-

Upphafsdagur

30. nóv. 2020

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