FPA Crescent Fund (FPACX) 共同基金价格和资讯

首页FPACX • 共同基金

FPA Crescent Fund

$42.63

3月17日 · USD · MUTF · 免责声明

Fairholme Fund

$44.08

FAIRX0.54%

First Eagle Global Fund Class I

$84.86

SGIIX0.28%

FPA Crescent Fund Supra Institutional Class

$42.70

FPCSX0.49%

Fidelity Contrafund

$23.75

FCNTX0.00%

FPA New Income - Institutional

$10.07

FPNIX0.099%

FPA Queens Road Small Cap Value Fund Investor Class

$44.76

QRSVX0.045%

FPA Flexible Fixed Income Fund

$10.37

FPFIX0.097%

Vanguard Wellington Fund Investor Shares

$44.01

VWELX0.23%

FPA Crescent Fund Investor Class

$42.62

FPFRX0.47%

Vanguard Dividend Growth Fund Investor Shares

$31.91

VDIGX0.28%

共同基金

昨日收盘价

$42.43

年初至今回报率

3.53%

费用比率

1.06%

类别

Aggressive Allocation

晨星评级

净资产

78.57亿 USD

收益

2.43%

初期认购费

成立日

1993年6月2日

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