FPA Queens Road Small Cap Value Fund Investor Class-beleggingsfonds (QRSVX): koers en nieuws

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FPA Queens Road Small Cap Value Fund Investor Class

$ 38,29

2 mei · USD · MUTF · Disclaimer

FPA Crescent Fund

$ 40,76

FPACX1,29%

FPA New Income - Institutional

$ 9,92

FPNIX0,30%

FPA Flexible Fixed Income Fund

$ 10,20

FPFIX0,39%

Heartland Value Fund Investor Class

$ 44,45

HRTVX2,11%

PIMCO RAE US Small Fund Class A

$ 9,81

PMJAX2,40%

LSV Small Cap Value Fund Investor Class

$ 17,21

LVAQX2,32%

Franklin Mutual Small-Mid Cap Value Fund A

$ 22,58

FRMCX2,08%

FPA Queens Road Small Cap Value Fund Institutional Class

$ 38,25

QRSIX1,92%

FPA Queens Road Small Cap Value Fund Advisor Class

$ 38,17

QRSAX1,92%

Palm Valley Capital Fund Investor Class

$ 12,16

PVCMX0,33%

Beleggingsfonds

Vorige slotkoers

$ 37,57

Rendement lopende jaar

-2,51%

Kostenratio

0,96%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

90,74 mln. USD

Rendement

0,79%

Initiële kosten

Ingangsdatum

13 jun 2002

Marktnieuws

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IMNM

0,11%