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

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FPA Queens Road Small Cap Value Fund Investor Class

$ 42,62

3 jul · USD · MUTF · Disclaimer

FPA Crescent Fund

$ 43,45

FPACX0,30%

FPA New Income - Institutional

$ 9,95

FPNIX0,30%

FPA Flexible Fixed Income Fund

$ 10,25

FPFIX0,19%

Heartland Value Fund Investor Class

$ 50,73

HRTVX0,67%

PIMCO RAE US Small Fund Class A

$ 10,61

PMJAX0,47%

LSV Small Cap Value Fund Investor Class

$ 18,85

LVAQX0,53%

Franklin Mutual Small-Mid Cap Value Fund A

$ 25,02

FRMCX0,64%

Boston Partners Small Cap Value Fund II Investor Class

$ 25,22

BPSCX0,76%

Bridgeway Small Cap Value Fund

$ 36,60

BRSVX0,63%

Boston Partners Small Cap Value Fund II Institutional Class

$ 27,08

BPSIX0,78%

Beleggingsfonds

Vorige slotkoers

$ 42,32

Rendement lopende jaar

5,87%

Kostenratio

0,99%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

102,25 mln. USD

Rendement

0,73%

Initiële kosten

-

Ingangsdatum

13 jun 2002

Marktnieuws

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