Harga Dana Amanah & Berita FPA Queens Road Small Cap Value Fund Investor Class (QRSVX)

Laman UtamaQRSVX • Dana Amanah

FPA Queens Road Small Cap Value Fund Investor Class

$47.12

11 Feb · USD · MUTF · Penafian

FPA New Income - Institutional

$10.10

FPNIX0.099%

FPA Flexible Fixed Income Fund

$10.40

FPFIX0.096%

FPA Queens Road Value Fund

$33.57

QRVLX0.21%

FPA Queens Road Small Cap Value Fund Institutional Class

$47.08

QRSIX0.79%

Heartland Value Fund Investor Class

$57.91

HRTVX0.19%

Ariel Fund Investor Class

$78.48

ARGFX2.03%

PIMCO RAE US Small Fund Class A

$11.85

PMJAX0.17%

Applied Finance Explorer Fund Investor Shares

$24.36

AFDVX0.20%

FPA Flexible Fixed Income Fund Advisor Class

$10.39

FFIAX0.096%

FPA Queens Road Small Cap Value Fund Advisor Class

$46.95

QRSAX0.79%

Dana amanah

Tutup sebelumnya

$46.75

Pulangan Tahun Setakat Ini

5.62%

Nisbah belanja

0.94%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

136.51J USD

Hasil

0.90%

Caj muka

Tarikh permulaan

13 Jun 2002

Berita pasaran

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