FPA Crescent Fund Supra Institutional Class (FPCSX) میچوئل فنڈ کی قیمت اور خبریں

ہومFPCSX • میوچوئل فنڈ

FPA Crescent Fund Supra Institutional Class

$45.38

12 ستمبر · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$45.55

YTD ریٹرن

12.80%

خرچ کا تناسب

1.00%

زمرہ

Aggressive Allocation

Morningstar کی درجہ بندی

اصل اثاثے

4.17 ارب USD

حاصل

1.92%

فرنٹ لوڈ

آغاز تاریخ

4 ستمبر، 2020

مارکیٹ کی خبریں

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