FPA Queens Road Small Cap Value Fund Investor Class (QRSVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમQRSVX • મ્યુચ્યુઅલ ફંડ

FPA Queens Road Small Cap Value Fund Investor Class

$44.68

12 સપ્ટે · USD · MUTF · સ્પષ્ટતા

FPA Crescent Fund

$45.31

FPACX0.40%

FPA Flexible Fixed Income Fund

$10.41

FPFIX0.00%

FPA New Income - Institutional

$10.12

FPNIX0.00%

FPA Queens Road Value Fund

$33.32

QRVLX1.42%

Heartland Value Fund Investor Class

$53.80

HRTVX1.07%

LSV Small Cap Value Fund Investor Class

$19.76

LVAQX0.90%

PIMCO RAE US Small Fund Class A

$11.14

PMJAX1.68%

Applied Finance Explorer Fund Investor Shares

$23.95

AFDVX1.20%

AMG River Road Small-Mid Cap Value Fund Class N

$9.99

ARSMX1.28%

AMG River Road Small Cap Value Fund Class N

$16.01

ARSVX1.48%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$45.12

YTD વળતર

13.48%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.70 કરોડ USD

ઊપજ

0.69%

ફ્રંટ લોડ

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