FPA Queens Road Small Cap Value Fund Investor Class (QRSVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດQRSVX • ກອງທຶນຮວມ

FPA Queens Road Small Cap Value Fund Investor Class

$44,68

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$45,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,48%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

116,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,69%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ມິ.ຖ. 2002

ຂ່າວຕະຫຼາດ

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