FPA Queens Road Value Fund (QRVLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດQRVLX • ກອງທຶນຮວມ

FPA Queens Road Value Fund

$33,07

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

FPA Crescent Fund

$46,53

FPACX0,24%

FPA Queens Road Small Cap Value Fund Investor Class

$45,03

QRSVX0,42%

FPA Flexible Fixed Income Fund

$10,41

FPFIX0,096%

FPA New Income - Institutional

$10,13

FPNIX0,20%

Hennessy Cornerstone Growth Fund Investor Class

$33,36

HFCGX0,090%

Baron Small Cap Fund Institutional Class

$30,09

BSFIX8,23%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$24,61

HIMDX0,53%

Franklin Gold and Precious Metals Fund Class A

$47,90

FKRCX0,95%

Rydex Basic Materials Fund Class Investor

$88,41

RYBIX8,10%

AQR Small Cap Momentum Style Fund Class R6

$22,70

QSMRX0,088%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,91%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

51,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,16%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ມິ.ຖ. 2002

ຂ່າວຕະຫຼາດ

Newswire Canada

2 ຊົ່ວໂມງກ່ອນ

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S&P/TSX composite down in late-morning trading, US stock markets also lower

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.DJI

0,47%

Yahoo! Finance Canada

1 ຊົ່ວໂມງກ່ອນ

The 3 Best TSX Stocks I’d Buy Now for 2026 and Beyond

Toronto Star

35 ນາທີກ່ອນ

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

Canada's real estate sector down 0.3% on TSX year-to-date