Cijena uzajamnog fonda i vijesti za FPA Queens Road Small Cap Value Fund Investor Class (QRSVX)

Početna stranicaQRSVX • uzajamni fond

FPA Queens Road Small Cap Value Fund Investor Class

49,45 $

21. tra · USD · MUTF · Odricanje od odgovornosti

FPA Crescent Fund

44,52 $

FPACX0,76 %

FPA New Income - Institutional

10,02 $

FPNIX0,20 %

FPA Queens Road Value Fund

33,27 $

QRVLX0,18 %

Heartland Value Fund Investor Class

58,70 $

HRTVX1,29 %

PIMCO RAE US Small Fund Class A

12,24 $

PMJAX0,00 %

Applied Finance Explorer Fund Investor Shares

25,09 $

AFDVX0,83 %

Ariel Fund Investor Class

77,78 $

ARGFX1,01 %

FPA Queens Road Small Cap Value Fund Institutional Class

49,41 $

QRSIX0,020 %

FPA Queens Road Small Cap Value Fund Advisor Class

49,27 $

QRSAX0,00 %

Segall Bryant & Hamill Small Cap Value Fund Retail Class

17,11 $

SBRVX0,41 %

Uzajamni fond

Preth. zaklj. cijena

49,45 $

Povrat za tekuću godinu

6,07 %

Omjer troškova

0,94 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

138,42 mil. USD

Prinos

0,90 %

Ulazna naknada

Datum pokretanja

13. lip 2002.

Vijesti s tržišta

Naslovi.net

prije 2 dana

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