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

Faqja kryesoreQRSVX • Fond i përbashkët

FPA Queens Road Small Cap Value Fund Investor Class

43,10 USD

23 dhj · USD · MUTF · Mohimi i përgjegjësisë

FPA New Income - Institutional

10,06 USD

FPNIX0,099%

FPA Flexible Fixed Income Fund

10,35 USD

FPFIX0,097%

FPA Queens Road Value Fund

32,36 USD

QRVLX0,062%

FPA Crescent Fund Supra Institutional Class

43,23 USD

FPCSX0,14%

Ariel Fund Investor Class

74,46 USD

ARGFX0,45%

Heartland Value Fund Investor Class

51,43 USD

HRTVX0,43%

PIMCO RAE US Small Fund Class A

11,34 USD

PMJAX0,44%

Applied Finance Explorer Fund Investor Shares

23,43 USD

AFDVX0,42%

Bridgeway Ultra Small Company Market Fund

15,48 USD

BRSIX0,96%

Adirondack Small Cap Fund

33,39 USD

ADKSX0,33%

Fond i përbashkët

Mbyllja e fundit

43,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,48%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

128,32 mln USD

Rendimenti

0,68%

Parapagesa

Data e fillimit

13 qer 2002

Lajmet nga tregu

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