FPA Queens Road Small Cap Value Fund Investor Class (QRSVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດQRSVX • ກອງທຶນຮວມ

FPA Queens Road Small Cap Value Fund Investor Class

$43,30

22 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

FPA New Income - Institutional

$10,07

FPNIX0,00%

FPA Flexible Fixed Income Fund

$10,36

FPFIX0,00%

FPA Queens Road Value Fund

$32,38

QRVLX0,97%

FPA Crescent Fund Supra Institutional Class

$43,17

FPCSX0,40%

Ariel Fund Investor Class

$74,80

ARGFX1,30%

Heartland Value Fund Investor Class

$51,65

HRTVX0,53%

PIMCO RAE US Small Fund Class A

$11,39

PMJAX0,18%

Applied Finance Explorer Fund Investor Shares

$23,53

AFDVX2,08%

Bridgeway Ultra Small Company Market Fund

$15,63

BRSIX0,97%

Adirondack Small Cap Fund

$33,50

ADKSX0,27%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$43,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,48%

ອັດຕາການໃຊ້ຈ່າຍ

0,94%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

128,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,68%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ມິ.ຖ. 2002

ຂ່າວຕະຫຼາດ

MSN

5 ຊົ່ວໂມງກ່ອນ

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1 ມື້ກ່ອນ

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