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

PagrindinisQRSIX • Investiciniai fondai

FPA Queens Road Small Cap Value Fund Institutional Class

46,18 $

04-07 · USD · MUTF · Atsisakymas

Diamond Hill Small Cap Fund Class Y

26,95 $

DHSYX0,71 %

Invesco Small Cap Value Fund Class R6

31,87 $

SMVSX0,57 %

AMG River Road Small Cap Value Fund Class Z

14,87 $

ARZMX0,41 %

Diamond Hill Small-Mid Cap Fund Class Y

25,96 $

DHMYX0,23 %

Victory Sycamore Small Company Opportunity Fund R6

47,70 $

VSORX0,32 %

DFA U.S. Small Cap Value Portfolio Institutional Class

55,63 $

DFSVX0,072 %

FPA Queens Road Small Cap Value Fund Investor Class

46,21 $

QRSVX0,46 %

FPA Queens Road Value Fund

31,62 $

QRVLX0,095 %

FPA Queens Road Small Cap Value Fund Advisor Class

46,04 $

QRSAX0,46 %

Investicinis fondas

Ankstesnė uždarymo kaina

45,97 $

Grąža nuo einamųjų metų pradžios

6,10 %

Išlaidų rodiklis

0,80 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

968,83 mln. USD

Pelningumas

1,00 %

Pirminės apkrovos mokestis

Pradžios data

2020-11-30

Rinkos naujienos

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.DJI

2,58 %