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

40,37 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

FPA Crescent Fund

41,32 USD

FPACX0,024%

FPA Flexible Fixed Income Fund

10,14 USD

FPFIX0,00%

FPA New Income - Institutional

9,83 USD

FPNIX0,00%

Applied Finance Explorer Fund Investor Shares

22,65 USD

AFDVX0,31%

PIMCO RAE US Small Fund Class A

11,20 USD

PMJAX0,53%

LSV Small Cap Value Fund Investor Class

19,01 USD

LVAQX0,42%

Heartland Value Fund Investor Class

48,55 USD

HRTVX0,27%

Value Line Mid Cap Focused Fund

35,67 USD

VLIFX0,028%

Thrivent Small Cap Stock Fund Class S

32,99 USD

TSCSX0,12%

Calvert Balanced Fund Class A

45,29 USD

CSIFX0,80%

Fond i përbashkët

Mbyllja e fundit

40,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,76%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

91,64 mln USD

Rendimenti

0,78%

Parapagesa

Data e fillimit

13 qer 2002

Lajmet nga tregu

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