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

40,85 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

FPA Crescent Fund

41,41 $

FPACX0,44 %

FPA Flexible Fixed Income Fund

10,11 $

FPFIX0,099 %

FPA New Income - Institutional

9,80 $

FPNIX0,00 %

Applied Finance Explorer Fund Investor Shares

22,83 $

AFDVX1,02 %

PIMCO RAE US Small Fund Class A

11,33 $

PMJAX1,25 %

LSV Small Cap Value Fund Investor Class

19,16 $

LVAQX0,90 %

Heartland Value Fund Investor Class

49,22 $

HRTVX1,19 %

Value Line Mid Cap Focused Fund

35,58 $

VLIFX1,22 %

Thrivent Small Cap Stock Fund Class S

33,10 $

TSCSX0,82 %

Calvert Balanced Fund Class A

45,43 $

CSIFX0,71 %

Investeringsforening

Seneste lukkekurs

40,29 $

ÅTD-udbytte

10,76 %

Omkostningsprocent

0,96 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

91,64 mio. USD

Afkast

0,78 %

Stiftelsesprovision

-

Oprettelsesdato

13. jun. 2002

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