Cijena uzajamnog fonda i vijesti za FPA Queens Road Value Fund (QRVLX)

Početna stranicaQRVLX • uzajamni fond

FPA Queens Road Value Fund

33,04 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

FPA Crescent Fund

42,39 $

FPACX0,26 %

FPA Queens Road Small Cap Value Fund Investor Class

39,91 $

QRSVX0,60 %

Vanguard Institutional Total Stock Market Index Fund Institutional Shares

97,80 $

VITNX0,061 %

Vanguard Mega Cap Index Fund Institutional Shares

405,37 $

VMCTX0,23 %

Vanguard Large Cap Index Fund Investor Shares

105,89 $

VLACX0,13 %

Vanguard Balanced Index Fund Investor Shares

49,78 $

VBINX0,060 %

Vanguard Mega Cap Value Index Fund Institutional Shares

253,46 $

VMVLX0,34 %

Victory 500 Index Fund Member Shares

72,92 $

USSPX0,12 %

Wilshire 5000 Index Portfolio Investment Class Shares

32,71 $

WFIVX0,061 %

Strategic Advisers Fidelity U.S. Total Stock Fund

17,44 $

FCTDX0,057 %

Uzajamni fond

Preth. zaklj. cijena

32,97 $

Povrat za tekuću godinu

19,02 %

Omjer troškova

0,65 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

48,83 mil. USD

Prinos

1,08 %

Ulazna naknada

Datum pokretanja

13. lip 2002.

Vijesti s tržišta

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