Preços e notícias sobre o fundo mútuo FPA Queens Road Small Cap Value Fund Investor Class (QRSVX): Google Finanças

Página inicialQRSVX • Fundo Mútuo

FPA Queens Road Small Cap Value Fund Investor Class

$ 37,16

30 de abr. · USD · MUTF · Exoneração de responsabilidade

FPA Crescent Fund

$ 40,15

FPACX0,025%

FPA New Income - Institutional

$ 9,98

FPNIX0,20%

FPA Flexible Fixed Income Fund

$ 10,26

FPFIX0,098%

Heartland Value Fund Investor Class

$ 43,39

HRTVX0,18%

PIMCO RAE US Small Fund Class A

$ 9,55

PMJAX0,52%

LSV Small Cap Value Fund Investor Class

$ 16,76

LVAQX0,83%

Franklin Mutual Small-Mid Cap Value Fund A

$ 21,91

FRMCX0,68%

FPA Queens Road Small Cap Value Fund Institutional Class

$ 37,13

QRSIX0,30%

FPA Queens Road Small Cap Value Fund Advisor Class

$ 37,05

QRSAX0,32%

Palm Valley Capital Fund Investor Class

$ 12,12

PVCMX0,082%

Fundo mútuo

Último fechamento

$ 37,28

Retorno acumulado no ano

-2,51%

Proporção de despesas

0,96%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

90,74 mi USD

Rendimento

0,79%

Taxa de ingresso

Data de lançamento

13 de jun. de 2002

Notícias sobre o mercado

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Reuters

há 10 horas

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