FPA Queens Road Small Cap Value Fund Institutional Class (QRSIX) – cena podielového fondu a novinky

DomovQRSIX • podielový fond

FPA Queens Road Small Cap Value Fund Institutional Class

46,18 $

7. 4. · USD · MUTF · Vylúčenie

Diamond Hill Small Cap Fund Class Y

26,95 $

DHSYX0,71 %

Invesco Small Cap Value Fund Class R6

31,87 $

SMVSX0,57 %

AMG River Road Small Cap Value Fund Class Z

14,81 $

ARZMX0,61 %

Diamond Hill Small-Mid Cap Fund Class Y

25,96 $

DHMYX0,23 %

Victory Sycamore Small Company Opportunity Fund R6

47,55 $

VSORX0,38 %

DFA U.S. Small Cap Value Portfolio Institutional Class

55,63 $

DFSVX0,072 %

FPA Queens Road Small Cap Value Fund Investor Class

46,21 $

QRSVX0,46 %

FPA Queens Road Value Fund

31,62 $

QRVLX0,095 %

FPA Queens Road Small Cap Value Fund Advisor Class

46,04 $

QRSAX0,46 %

Podielový fond

Predch. zatv. cena

45,97 $

Návratnosť od začiatku tohto roka

6,10 %

Pomer nákladov

0,80 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

968,83 mil. USD

Výnos

1,00 %

Vstupný poplatok

Dátum založenia

30. 11. 2020

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