FPA Queens Road Small Cap Value Fund Investor Class (QRSVX) Хамтын сангийн үнэ & Мэдээ

НүүрQRSVX • Хамтын сан

FPA Queens Road Small Cap Value Fund Investor Class

$ 40.85

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

FPA Crescent Fund

$ 41.41

FPACX0.44%

FPA Flexible Fixed Income Fund

$ 10.11

FPFIX0.099%

FPA New Income - Institutional

$ 9.80

FPNIX0.00%

Applied Finance Explorer Fund Investor Shares

$ 22.83

AFDVX1.02%

PIMCO RAE US Small Fund Class A

$ 11.33

PMJAX1.25%

LSV Small Cap Value Fund Investor Class

$ 19.16

LVAQX0.90%

Heartland Value Fund Investor Class

$ 49.22

HRTVX1.19%

Value Line Mid Cap Focused Fund

$ 35.58

VLIFX1.22%

Thrivent Small Cap Stock Fund Class S

$ 33.10

TSCSX0.82%

Calvert Balanced Fund Class A

$ 45.43

CSIFX0.71%

Хамтын сан

Өмнөх хаалт

$ 40.29

YTD өгөөж

10.76%

Зардлын харьцаа

0.96%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

91.64 сая USD

Өгөөж

0.78%

Эхлэл зардал

Эхлэх огноо

2002 оны 6-р сарын 13

Зах зээлийн мэдээ

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