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

46,85 USD

18 shk · USD · MUTF · Mohimi i përgjegjësisë

Heartland Value Fund Investor Class

57,69 USD

HRTVX0,017%

PIMCO RAE US Small Fund Class A

11,77 USD

PMJAX0,86%

Ariel Fund Investor Class

79,86 USD

ARGFX1,02%

Applied Finance Explorer Fund Investor Shares

24,45 USD

AFDVX0,37%

FPA New Income - Institutional

10,13 USD

FPNIX0,099%

FPA Queens Road Value Fund

33,15 USD

QRVLX0,18%

FPA Crescent Fund

44,57 USD

FPACX0,56%

Vanguard Small Cap Value Index Fund Admiral Shares

99,67 USD

VSIAX0,54%

FPA Queens Road Small Cap Value Fund Institutional Class

46,80 USD

QRSIX0,15%

FPA Queens Road Small Cap Value Fund Advisor Class

46,68 USD

QRSAX0,17%

Fond i përbashkët

Mbyllja e fundit

46,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,62%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

136,51 mln USD

Rendimenti

0,90%

Parapagesa

Data e fillimit

13 qer 2002

Lajmet nga tregu

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