FPA Queens Road Value Fund-beleggingsfonds (QRVLX): koers en nieuws

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FPA Queens Road Value Fund

$ 33,04

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 32,97

Rendement lopende jaar

19,02%

Kostenratio

0,65%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

48,83 mln. USD

Rendement

1,08%

Initiële kosten

Ingangsdatum

13 jun 2002

Marktnieuws

Telegraaf

3 dagen geleden

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