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

StartsideQRVLX • Aksjefond

FPA Queens Road Value Fund

32,07 $

19. des. · USD · MUTF · Ansvarsfraskrivelse

FPA Crescent Fund

42,95 $

FPACX7,52 %

FPA Queens Road Small Cap Value Fund Investor Class

43,09 $

QRSVX4,10 %

FPA Flexible Fixed Income Fund

10,36 $

FPFIX0,58 %

FPA New Income - Institutional

10,07 $

FPNIX0,69 %

Hennessy Cornerstone Growth Fund Investor Class

33,50 $

HFCGX0,15 %

Baron Small Cap Fund Institutional Class

30,44 $

BSFIX0,63 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,71 $

HIMDX1,15 %

Franklin Gold and Precious Metals Fund Class A

50,25 $

FKRCX2,47 %

Rydex Basic Materials Fund Class Investor

89,93 $

RYBIX1,02 %

AQR Small Cap Momentum Style Fund Class R6

21,16 $

QSMRX2,07 %

Aksjefond

Forrige sluttkurs

32,72 $

Utbytte hittil i år

6,91 %

Omkostningsprosent

0,74 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

51,98 mill. USD

Avkastning

1,16 %

Kjøpsgebyr

Opprettelsesdato

13. juni 2002

Markedsnyheter

Financial Post

for 1 døgn siden

This TSX transportation stock is up 17% this week and analysts see more upside potential

S&P/TSX composite up more than 300 points, US stock markets also rise

OSPTX

1,00 %

Yahoo! Finance Canada

for 1 døgn siden

Find Your Balance: 3 TSX Stocks for Income, Growth, and Value

The Globe and Mail

for 1 døgn siden

Let 2026 be the year Canada becomes investable again

CTV News

for 1 døgn siden

S&P/TSX composite rises more than 300 points Friday, U.S. stock markets also up

AI names push stock markets higher on Friday