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

41,24 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

41,13 $

Povrat za tekuću godinu

2,00 %

Omjer troškova

0,96 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

95,33 mil. USD

Prinos

0,76 %

Ulazna naknada

-

Datum pokretanja

13. lip 2002.

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