FPA Crescent Fund Supra Institutional Class (FPCSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFPCSX • Investiciniai fondai

FPA Crescent Fund Supra Institutional Class

45,38 $

09-12 · USD · MUTF · Atsisakymas

FPA Crescent Fund

45,31 $

FPACX0,40 %

First Eagle Global Fund Class C

78,20 $

FESGX0,43 %

First Eagle Overseas Fund Class A

30,70 $

SGOVX0,098 %

American Funds Capital World Growth and Income Fund® Class A

74,87 $

CWGIX0,17 %

First Eagle Gold Fund Class A

46,37 $

SGGDX0,086 %

AMG Yacktman Focused Fund - Class I

20,80 $

YAFIX0,19 %

AMG Yacktman Focused Fund - Class N

20,88 $

YAFFX0,19 %

Goehring & Rozencwajg Resources Fund Institutional Class

16,97 $

GRHIX0,88 %

Seafarer Overseas Value Fund Retail Class

16,93 $

SFVRX0,29 %

Templeton Developing Markets Trust Class C

24,17 $

TDMTX0,50 %

Investicinis fondas

Ankstesnė uždarymo kaina

45,55 $

Grąža nuo einamųjų metų pradžios

12,80 %

Išlaidų rodiklis

1,00 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

4,17 mlrd. USD

Pelningumas

1,92 %

Pirminės apkrovos mokestis

Pradžios data

2020-09-04

Rinkos naujienos

RS Web Solutions

prieš 45 minutes

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.INX

0,048 %