Çmimi dhe lajme për fondin e përbashkët FPA Crescent Fund (FPACX)

Faqja kryesoreFPACX • Fond i përbashkët

FPA Crescent Fund

42,63 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Fairholme Fund

44,08 USD

FAIRX0,54%

First Eagle Global Fund Class I

84,86 USD

SGIIX0,28%

FPA Crescent Fund Supra Institutional Class

42,70 USD

FPCSX0,49%

Fidelity Contrafund

23,75 USD

FCNTX0,00%

FPA New Income - Institutional

10,07 USD

FPNIX0,099%

FPA Queens Road Small Cap Value Fund Investor Class

44,76 USD

QRSVX0,045%

FPA Flexible Fixed Income Fund

10,37 USD

FPFIX0,097%

Vanguard Wellington Fund Investor Shares

44,01 USD

VWELX0,23%

FPA Crescent Fund Investor Class

42,62 USD

FPFRX0,47%

Vanguard Dividend Growth Fund Investor Shares

31,91 USD

VDIGX0,28%

Fond i përbashkët

Mbyllja e fundit

42,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,53%

Raporti i shpenzimit

1,06%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

7,86 mld USD

Rendimenti

2,43%

Parapagesa

Data e fillimit

2 qer 1993

Lajmet nga tregu

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