Preços e notícias sobre o fundo mútuo FPA Queens Road Small Cap Value Fund Investor Class (QRSVX): Google Finanças

Página inicialQRSVX • Fundo Mútuo

FPA Queens Road Small Cap Value Fund Investor Class

$ 40,85

30 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 40,29

Retorno acumulado no ano

10,76%

Proporção de despesas

0,96%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

91,64 mi USD

Rendimento

0,78%

Taxa de ingresso

Data de lançamento

13 de jun. de 2002

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