Çmimi dhe lajme për fondin e përbashkët FPA Queens Road Small Cap Value Fund Investor Class (QRSVX) - Financat me Google

Faqja kryesoreQRSVX • Fond i përbashkët

FPA Queens Road Small Cap Value Fund Investor Class

37,14 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

FPA Crescent Fund

40,10 USD

FPACX0,15%

FPA New Income - Institutional

9,95 USD

FPNIX0,20%

FPA Flexible Fixed Income Fund

10,23 USD

FPFIX0,20%

Heartland Value Fund Investor Class

43,25 USD

HRTVX0,046%

PIMCO RAE US Small Fund Class A

9,56 USD

PMJAX0,53%

LSV Small Cap Value Fund Investor Class

16,84 USD

LVAQX0,48%

Franklin Mutual Small-Mid Cap Value Fund A

22,01 USD

FRMCX0,32%

FPA Queens Road Small Cap Value Fund Institutional Class

37,11 USD

QRSIX0,24%

FPA Queens Road Small Cap Value Fund Advisor Class

37,03 USD

QRSAX0,22%

Palm Valley Capital Fund Investor Class

12,13 USD

PVCMX0,082%

Fond i përbashkët

Mbyllja e fundit

37,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,51%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

90,74 mln USD

Rendimenti

0,79%

Parapagesa

-

Data e fillimit

13 qer 2002

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