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

HeimQRSVX • Verðbréfasjóður

FPA Queens Road Small Cap Value Fund Investor Class

37,14 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

FPA Crescent Fund

40,10 $

FPACX0,15%

FPA New Income - Institutional

9,95 $

FPNIX0,20%

FPA Flexible Fixed Income Fund

10,23 $

FPFIX0,20%

Heartland Value Fund Investor Class

43,25 $

HRTVX0,046%

PIMCO RAE US Small Fund Class A

9,56 $

PMJAX0,53%

LSV Small Cap Value Fund Investor Class

16,84 $

LVAQX0,48%

Franklin Mutual Small-Mid Cap Value Fund A

22,01 $

FRMCX0,32%

FPA Queens Road Small Cap Value Fund Institutional Class

37,11 $

QRSIX0,24%

FPA Queens Road Small Cap Value Fund Advisor Class

37,03 $

QRSAX0,22%

Palm Valley Capital Fund Investor Class

12,13 $

PVCMX0,082%

Verðbréfasjóður

Við síðustu lokun

37,06 $

Ávöxtun á árinu

-2,51%

Kostnaðarhlutfall

0,96%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

90,74 m. USD

Ávöxtun

0,79%

Söluþóknun

-

Upphafsdagur

13. jún. 2002

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