Çmimi dhe lajme për fondin e përbashkët FPA Crescent Fund Supra Institutional Class (FPCSX)

Faqja kryesoreFPCSX • Fond i përbashkët

FPA Crescent Fund Supra Institutional Class

45,38 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

FPA Crescent Fund

45,31 USD

FPACX0,40%

First Eagle Global Fund Class C

78,20 USD

FESGX0,43%

First Eagle Overseas Fund Class A

30,70 USD

SGOVX0,098%

American Funds Capital World Growth and Income Fund® Class A

74,87 USD

CWGIX0,17%

First Eagle Gold Fund Class A

46,37 USD

SGGDX0,086%

AMG Yacktman Focused Fund - Class I

20,80 USD

YAFIX0,19%

AMG Yacktman Focused Fund - Class N

20,88 USD

YAFFX0,19%

Goehring & Rozencwajg Resources Fund Institutional Class

16,97 USD

GRHIX0,88%

Seafarer Overseas Value Fund Retail Class

16,93 USD

SFVRX0,29%

Templeton Developing Markets Trust Class C

24,17 USD

TDMTX0,50%

Fond i përbashkët

Mbyllja e fundit

45,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,80%

Raporti i shpenzimit

1,00%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

4,17 mld USD

Rendimenti

1,92%

Parapagesa

Data e fillimit

4 sht 2020

Lajmet nga tregu

Bloomberg.com

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1,74%

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