FPA Queens Road Value Fund (QRVLX) Habari na Bei ya Hazina ya Pamoja

MwanzoQRVLX • Hazina ya Pamoja

FPA Queens Road Value Fund

$ 30.44

5 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 30.52

Mapato ya mwaka hadi leo

-2.28%

Uwiano wa gharama

0.65%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

48.59M USD

Mapato

1.27%

Ada za ununuzi

Tarehe ya kuanza

13 Jun 2002

Habari za soko

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