FPA Queens Road Small Cap Value Inv
Fund · US30254T6358
· QRSVX
(XNAS)
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Overview
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Latest AI Analyses of FPA Queens Road Small Cap Value Inv
No Price
01.05.2026 12:10
Current Prices from FPA Queens Road Small Cap Value Inv
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
NASDAQ
QRSVX
USD
01.05.2026 12:10
49,66 USD
0,57 USD
+1,16 %
Company Data
Name
FPA Queens Road Small Cap Value Inv
Symbol
QRSVX
Primary Exchange
NASDAQ
ISIN
US30254T6358
Asset Class
Fund
Currency
USD
Dividends from 'FPA Queens Road Small Cap Value Inv'
Ex-Date
Dividend per Share
19.12.2025
1,88 USD
19.12.2024
1,89 USD
19.12.2023
0,95 USD
20.12.2022
0,68 USD
20.12.2021
0,61 USD
09.12.2020
0,10 USD
19.12.2019
0,97 USD
20.12.2018
2,48 USD
21.12.2017
0,57 USD
15.12.2016
1,34 USD
Ticker Symbols
Name
Symbol
NASDAQ
QRSVX
More Shares
Investors who hold FPA Queens Road Small Cap Value Inv also have the following shares in their portfolio:
BRIT.TELECOM23/83 FLRMTN Bond
STE GENERALE 20/30 MTN Bond
