FPA Queens Road Small Cap Value Fund Investor Class (QRSVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranQRSVX • vzajemni sklad

FPA Queens Road Small Cap Value Fund Investor Class

40,37 $

28. jan. · USD · MUTF · Izjava

FPA Crescent Fund

41,32 $

FPACX0,024 %

FPA Flexible Fixed Income Fund

10,14 $

FPFIX0,00 %

FPA New Income - Institutional

9,83 $

FPNIX0,00 %

Applied Finance Explorer Fund Investor Shares

22,65 $

AFDVX0,31 %

PIMCO RAE US Small Fund Class A

11,20 $

PMJAX0,53 %

LSV Small Cap Value Fund Investor Class

19,01 $

LVAQX0,42 %

Heartland Value Fund Investor Class

48,55 $

HRTVX0,27 %

Value Line Mid Cap Focused Fund

35,67 $

VLIFX0,028 %

Thrivent Small Cap Stock Fund Class S

32,99 $

TSCSX0,12 %

Calvert Balanced Fund Class A

45,29 $

CSIFX0,80 %

Prejšnji trg. dan.

40,30 $

Donos v tekočem letu

10,76 %

Razmerje stroškov

0,96 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

91,64 mio. USD

Donos

0,78 %

Vnaprejšnji stroški

-

Začetni datum

13. jun. 2002

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