FPA Queens Road Small Cap Value Fund Institutional Class (QRSIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾQRSIX • ਮਿਊਚੁਅਲ ਫੰਡ

FPA Queens Road Small Cap Value Fund Institutional Class

$48.11

9 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Diamond Hill Small Cap Fund Class Y

$27.87

DHSYX1.01%

Invesco Small Cap Value Fund Class R6

$32.88

SMVSX0.34%

AMG River Road Small Cap Value Fund Class Z

$15.16

ARZMX0.26%

Diamond Hill Small-Mid Cap Fund Class Y

$26.69

DHMYX0.037%

Victory Sycamore Small Company Opportunity Fund R6

$49.72

VSORX0.93%

DFA U.S. Small Cap Value Portfolio Institutional Class

$57.14

DFSVX0.55%

FPA Queens Road Small Cap Value Fund Investor Class

$48.15

QRSVX0.94%

FPA Queens Road Value Fund

$32.60

QRVLX0.49%

FPA Queens Road Small Cap Value Fund Advisor Class

$47.97

QRSAX0.93%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$47.67

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

6.10%

ਖਰਚ ਅਨੁਪਾਤ

0.80%

ਸ਼੍ਰੇਣੀ

US Equity Small Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

96.88 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.00%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

30 ਨਵੰ 2020

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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