FPA Queens Road Value Fund (QRVLX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranQRVLX • vzajemni sklad

FPA Queens Road Value Fund

33,07 $

16. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

33,35 $

Donos v tekočem letu

6,91 %

Razmerje stroškov

0,74 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

51,98 mio. USD

Donos

1,16 %

Vnaprejšnji stroški

-

Začetni datum

13. jun. 2002

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