FPA Queens Road Small Cap Value Fund Investor Class (QRSVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranQRSVX • vzajemni sklad

FPA Queens Road Small Cap Value Fund Investor Class

37,14 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

37,06 $

Donos v tekočem letu

−2,51 %

Razmerje stroškov

0,96 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

90,74 mio. USD

Donos

0,79 %

Vnaprejšnji stroški

-

Začetni datum

13. jun. 2002

Borzne novice

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