Çmimi dhe lajme për fondin e përbashkët FPA Queens Road Value Fund (QRVLX) - Financat me Google

Faqja kryesoreQRVLX • Fond i përbashkët

FPA Queens Road Value Fund

30,44 USD

5 maj · USD · MUTF · Mohimi i përgjegjësisë

Gotham Defensive Long 500 Fund Institutional Class

18,27 USD

GDLFX0,44%

NYLI PineStone International Equity Investor Class

17,07 USD

FCIKX0,059%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

49,89 USD

SHSCX0,26%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,73 USD

VRREX0,21%

Cohen & Steers Realty Shares Fund Class L

67,95 USD

CSRSX0,23%

BlackRock Health Sciences Opportunities Portfolio Class K

67,50 USD

SHSKX0,25%

Janus Henderson Global Life Sciences Fund Class A

65,87 USD

JFNAX0,47%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,47 USD

VGSCX0,030%

Fidelity Select Industrials Portfolio

41,77 USD

FCYIX0,12%

Cohen & Steers Realty Shares Fund Class I

67,92 USD

CSJIX0,25%

Fond i përbashkët

Mbyllja e fundit

30,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,28%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

48,59 mln USD

Rendimenti

1,27%

Parapagesa

-

Data e fillimit

13 qer 2002

Lajmet nga tregu

46 minuta më parë

Stock market today: Dow, S&P 500, Nasdaq slide ahead of Fed decision as tariff fears reemerge

3 orë më parë

5 things to know before the stock market opens Tuesday

Investor's Business Daily

37 minuta më parë

Stock Market Today: Dow Jones, S&P 500 Extend Monday's Losses; Palantir Plummets After Earnings (Live Coverage)

54 minuta më parë

Bob Pisani, CNBC’s Longtime NYSE Reporter, to Leave His Role

39 minuta më parë

Live NVIDIA (Nasdaq: NVDA) News: Why NVIDIA’s Stock is Down on May 6

3 orë më parë

The Dow drops 450 points as even more companies pull their forecasts and Wall Street eyes the Fed

Kërko

Pastro kërkimin

Mbyll kërkimin

Aplikacionet e Google

Menyja kryesore