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

SākumlapaQRSVX • Ieguldījumu fonds

FPA Queens Road Small Cap Value Fund Investor Class

37,14 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

37,06 $

Peļņa no gada sākuma

-2,51%

Izdevumu koeficients

0,96%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

90,74 milj. USD

Peļņa

0,79%

Komisija

-

Ieviešanas datums

2002. gada 13. jūn.

Tirgus ziņas

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