Prețul fondului de investiții FPA Queens Road Small Cap Value Fund Investor Class (QRSVX) și noutăți – Google Finance

Pagina de pornireQRSVX • Fond de investiții

FPA Queens Road Small Cap Value Fund Investor Class

39,76 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

FPA Crescent Fund

40,60 $

FPACX0,20 %

FPA Flexible Fixed Income Fund

10,10 $

FPFIX0,20 %

FPA New Income - Institutional

9,79 $

FPNIX0,10 %

Applied Finance Explorer Fund Investor Shares

22,45 $

AFDVX0,18 %

PIMCO RAE US Small Fund Class A

11,17 $

PMJAX0,090 %

LSV Small Cap Value Fund Investor Class

18,97 $

LVAQX0,053 %

Heartland Value Fund Investor Class

48,50 $

HRTVX0,35 %

Value Line Mid Cap Focused Fund

35,21 $

VLIFX0,92 %

Thrivent Small Cap Stock Fund Class S

32,99 $

TSCSX0,64 %

Calvert Balanced Fund Class A

44,67 $

CSIFX0,067 %

Fond de investiții

Închidere anterioară

39,69 $

Rentabilitate la zi

10,76 %

Raportul cheltuielilor

0,96 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

91,64 mil. USD

Randament

0,78 %

Alimentare anticipată

-

Data de începere

13 iun. 2002

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