FPA Queens Road Small Cap Value Fund Investor Class (QRSVX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaQRSVX • Ieguldījumu fonds

FPA Queens Road Small Cap Value Fund Investor Class

45,65 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

45,52 $

Peļņa no gada sākuma

10,34%

Izdevumu koeficients

0,94%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

144,89 milj. USD

Peļņa

0,86%

Komisija

-

Ieviešanas datums

2002. gada 13. jūn.

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Meklēšana

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