Cijena uzajamnog fonda i vijesti za FPA Queens Road Small Cap Value Fund Advisor Class (QRSAX) – Google Finance

Financije

Početna stranicaQRSAX • uzajamni fond

FPA Queens Road Small Cap Value Fund Advisor Class

44,68 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

44,27 $

Povrat za tekuću godinu

13,31 %

Omjer troškova

0,88 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

43,71 mil. USD

Prinos

0,99 %

Ulazna naknada

-

Datum pokretanja

30. stu 2020.

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