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

Početna stranicaQRSVX • uzajamni fond

FPA Queens Road Small Cap Value Fund Investor Class

37,14 $

28. tra · USD · MUTF · Odricanje od odgovornosti

FPA Crescent Fund

40,10 $

FPACX0,15 %

FPA New Income - Institutional

9,95 $

FPNIX0,20 %

FPA Flexible Fixed Income Fund

10,23 $

FPFIX0,20 %

Heartland Value Fund Investor Class

43,25 $

HRTVX0,046 %

PIMCO RAE US Small Fund Class A

9,56 $

PMJAX0,53 %

LSV Small Cap Value Fund Investor Class

16,84 $

LVAQX0,48 %

Franklin Mutual Small-Mid Cap Value Fund A

22,01 $

FRMCX0,32 %

FPA Queens Road Small Cap Value Fund Institutional Class

37,11 $

QRSIX0,24 %

FPA Queens Road Small Cap Value Fund Advisor Class

37,03 $

QRSAX0,22 %

Palm Valley Capital Fund Investor Class

12,13 $

PVCMX0,082 %

Preth. zaklj. cijena

37,06 $

Povrat za tekuću godinu

−2,51 %

Omjer troškova

0,96 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

90,74 mil. USD

Prinos

0,79 %

Ulazna naknada

-

Datum pokretanja

13. lip 2002.

Vijesti s tržišta

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