FPA Queens Road Value Fund (QRVLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranQRVLX • vzajemni sklad

FPA Queens Road Value Fund

30,44 $

5. maj · USD · MUTF · Izjava

Gotham Defensive Long 500 Fund Institutional Class

18,27 $

GDLFX0,44 %

NYLI PineStone International Equity Investor Class

17,07 $

FCIKX0,059 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

49,89 $

SHSCX0,26 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,73 $

VRREX0,21 %

Cohen & Steers Realty Shares Fund Class L

67,95 $

CSRSX0,23 %

BlackRock Health Sciences Opportunities Portfolio Class K

67,50 $

SHSKX0,25 %

Janus Henderson Global Life Sciences Fund Class A

65,87 $

JFNAX0,47 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,47 $

VGSCX0,030 %

Fidelity Select Industrials Portfolio

41,77 $

FCYIX0,12 %

Cohen & Steers Realty Shares Fund Class I

67,92 $

CSJIX0,25 %

Prejšnji trg. dan.

30,52 $

Donos v tekočem letu

−2,28 %

Razmerje stroškov

0,65 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

48,59 mio. USD

Donos

1,27 %

Vnaprejšnji stroški

-

Začetni datum

13. jun. 2002

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