FPA Queens Road Small Cap Value Fund Advisor Class (QRSAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisQRSAX • Investiciniai fondai

FPA Queens Road Small Cap Value Fund Advisor Class

46,04 $

04-07 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

45,83 $

Grąža nuo einamųjų metų pradžios

6,06 %

Išlaidų rodiklis

0,88 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

50,06 mln. USD

Pelningumas

0,93 %

Pirminės apkrovos mokestis

Pradžios data

2020-11-30

Rinkos naujienos

CNBC

prieš 51 minutę

Opening Bell: April 8, 2026

MarketBeat

prieš 3 minutes

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