FPA Queens Road Small Cap Value Fund Investor Class (QRSVX) Цена на взаимен фонд и новини

Начална страницаQRSVX • Взаимен фонд

FPA Queens Road Small Cap Value Fund Investor Class

43,10 $

23.12 · USD · MUTF · Отказ от отговорност

FPA New Income - Institutional

10,06 $

FPNIX0,099%

FPA Flexible Fixed Income Fund

10,35 $

FPFIX0,097%

FPA Queens Road Value Fund

32,36 $

QRVLX0,062%

FPA Crescent Fund Supra Institutional Class

43,23 $

FPCSX0,14%

Ariel Fund Investor Class

74,46 $

ARGFX0,45%

Heartland Value Fund Investor Class

51,43 $

HRTVX0,43%

PIMCO RAE US Small Fund Class A

11,34 $

PMJAX0,44%

Applied Finance Explorer Fund Investor Shares

23,43 $

AFDVX0,42%

Bridgeway Ultra Small Company Market Fund

15,48 $

BRSIX0,96%

Adirondack Small Cap Fund

33,39 $

ADKSX0,33%

Взаимен фонд

Цена при затв. на предх. ден

43,30 $

Възвръщаемост от началото на годината до днешна дата

14,48%

Разходен коефициент

0,94%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

128,32 млн. USD

Доходност

0,68%

Начална такса

Начална дата

13.06.2002 г.

Пазарни новини

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