FPA Queens Road Small Cap Value Fund Institutional Class (QRSIX) Cena vzajemnega sklada in novice

Domača stranQRSIX • vzajemni sklad

FPA Queens Road Small Cap Value Fund Institutional Class

46,18 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

45,97 $

Donos v tekočem letu

6,10 %

Razmerje stroškov

0,80 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

968,83 mio. USD

Donos

1,00 %

Vnaprejšnji stroški

Začetni datum

30. nov. 2020

Borzne novice

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