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

39,76 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

FPA Crescent Fund

40,60 $

FPACX0,20%

FPA Flexible Fixed Income Fund

10,10 $

FPFIX0,20%

FPA New Income - Institutional

9,79 $

FPNIX0,10%

Applied Finance Explorer Fund Investor Shares

22,45 $

AFDVX0,18%

PIMCO RAE US Small Fund Class A

11,17 $

PMJAX0,090%

LSV Small Cap Value Fund Investor Class

18,97 $

LVAQX0,053%

Heartland Value Fund Investor Class

48,50 $

HRTVX0,35%

Value Line Mid Cap Focused Fund

35,21 $

VLIFX0,92%

Thrivent Small Cap Stock Fund Class S

32,99 $

TSCSX0,64%

Calvert Balanced Fund Class A

44,67 $

CSIFX0,067%

Verðbréfasjóður

Við síðustu lokun

39,69 $

Ávöxtun á árinu

10,76%

Kostnaðarhlutfall

0,96%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

91,64 m. USD

Ávöxtun

0,78%

Söluþóknun

-

Upphafsdagur

13. jún. 2002

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