FPA Queens Road Small Cap Value Fund Institutional Class (QRSIX) Хамтын сангийн үнэ & Мэдээ

НүүрQRSIX • Хамтын сан

FPA Queens Road Small Cap Value Fund Institutional Class

$ 46.18

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 45.97

YTD өгөөж

6.10%

Зардлын харьцаа

0.80%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

968.83 сая USD

Өгөөж

1.00%

Эхлэл зардал

Эхлэх огноо

2020 оны 11-р сарын 30

Зах зээлийн мэдээ

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