FPA Crescent Fund (FPACX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFPACX • ກອງທຶນຮວມ

FPA Crescent Fund

$42,52

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

FPA New Income - Institutional

$9,89

FPNIX0,30%

FPA Queens Road Small Cap Value Fund Investor Class

$40,05

QRSVX0,55%

FPA Queens Road Value Fund

$31,46

QRVLX1,06%

FPA Flexible Fixed Income Fund

$10,17

FPFIX0,39%

Fairholme Fund

$30,83

FAIRX1,35%

T. Rowe Price Capital Appreciation Fund

$36,07

PRWCX0,59%

Vanguard Dividend Growth Fund Investor Shares

$36,37

VDIGX0,53%

First Eagle Global Fund Class A

$75,60

SGENX0,35%

Oakmark International Fund Investor Class

$29,78

OAKIX0,34%

Vanguard Wellesley® Income Fund Investor Shares

$25,36

VWINX0,079%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$42,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,12%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,70 ຕື້ USD

ຜົນໄດ້ຮັບ

2,94%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມິ.ຖ. 1993

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