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

Financije

Početna stranicaQRSVX • uzajamni fond

FPA Queens Road Small Cap Value Fund Investor Class

45,65 $

2. tra · USD · MUTF · Odricanje od odgovornosti

FPA Crescent Fund

42,51 $

FPACX0,23 %

FPA New Income - Institutional

9,99 $

FPNIX0,00 %

FPA Queens Road Value Fund

31,45 $

QRVLX0,16 %

FPA Flexible Fixed Income Fund

10,29 $

FPFIX0,097 %

Ariel Fund Investor Class

72,73 $

ARGFX0,14 %

Heartland Value Fund Investor Class

54,94 $

HRTVX0,11 %

PIMCO RAE US Small Fund Class A

11,25 $

PMJAX0,36 %

Applied Finance Explorer Fund Investor Shares

23,58 $

AFDVX0,38 %

FPA Queens Road Small Cap Value Fund Institutional Class

45,61 $

QRSIX0,29 %

FPA Queens Road Small Cap Value Fund Advisor Class

45,48 $

QRSAX0,29 %

Preth. zaklj. cijena

45,52 $

Povrat za tekuću godinu

10,34 %

Omjer troškova

0,94 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

144,89 mil. USD

Prinos

0,86 %

Ulazna naknada

-

Datum pokretanja

13. lip 2002.

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