FPA Queens Road Small Cap Value Fund Investor Class (QRSVX) Хамтын сангийн үнэ & Мэдээ

НүүрQRSVX • Хамтын сан

FPA Queens Road Small Cap Value Fund Investor Class

$ 48.40

4-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

FPA Crescent Fund

$ 44.03

FPACX0.62%

FPA New Income - Institutional

$ 10.02

FPNIX0.20%

FPA Queens Road Value Fund

$ 32.91

QRVLX1.61%

FPA Flexible Fixed Income Fund

$ 10.32

FPFIX0.097%

Ariel Fund Investor Class

$ 75.96

ARGFX1.25%

Heartland Value Fund Investor Class

$ 57.76

HRTVX0.79%

PIMCO RAE US Small Fund Class A

$ 11.72

PMJAX1.38%

Applied Finance Explorer Fund Investor Shares

$ 24.51

AFDVX1.16%

FPA Queens Road Small Cap Value Fund Institutional Class

$ 48.37

QRSIX0.79%

FPA Queens Road Small Cap Value Fund Advisor Class

$ 48.22

QRSAX0.77%

Хамтын сан

Өмнөх хаалт

$ 48.03

YTD өгөөж

6.07%

Зардлын харьцаа

0.94%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

138.42 сая USD

Өгөөж

0.90%

Эхлэл зардал

Эхлэх огноо

2002 оны 6-р сарын 13

Зах зээлийн мэдээ

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