FPA Queens Road Value Fund (QRVLX) – aksjefondkurser og nyheter

StartsideQRVLX • Aksjefond

FPA Queens Road Value Fund

30,64 $

9. mai · USD · MUTF · Ansvarsfraskrivelse

Gotham Defensive Long 500 Fund Institutional Class

18,20 $

GDLFX1,09 %

NYLI PineStone International Equity Investor Class

16,92 $

FCIKX0,53 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

47,73 $

SHSCX1,10 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,70 $

VRREX0,65 %

Cohen & Steers Realty Shares Fund Class L

67,52 $

CSRSX0,70 %

BlackRock Health Sciences Opportunities Portfolio Class K

64,59 $

SHSKX1,09 %

Janus Henderson Global Life Sciences Fund Class A

62,23 $

JFNAX1,36 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,28 $

VGSCX0,60 %

Fidelity Select Industrials Portfolio

42,38 $

FCYIX0,26 %

Cohen & Steers Realty Shares Fund Class I

67,50 $

CSJIX0,72 %

Aksjefond

Forrige sluttkurs

30,63 $

Utbytte hittil i år

−2,28 %

Omkostningsprosent

0,65 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

48,59 mill. USD

Avkastning

1,27 %

Kjøpsgebyr

Opprettelsesdato

13. juni 2002

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