FPA Crescent Fund Supra Institutional Class (FPCSX) Sijoitusrahastokurssit ja uutiset

EtusivuFPCSX • Sijoitusrahasto

FPA Crescent Fund Supra Institutional Class

43,96 $

6.1. · USD · MUTF · Vastuuvapauslauseke

FPA Queens Road Small Cap Value Fund Investor Class

43,67 $

QRSVX0,95 %

FPA New Income - Institutional

10,09 $

FPNIX0,00 %

FPA Crescent Fund

43,90 $

FPACX0,66 %

FPA Crescent Fund Investor Class

43,90 $

FPFRX0,69 %

First Eagle Global Fund Class C

78,58 $

FESGX0,63 %

First Eagle Overseas Fund Class A

31,12 $

SGOVX0,39 %

American Funds Capital World Growth and Income Fund® Class A

73,86 $

CWGIX0,90 %

First Eagle Gold Fund Class A

60,57 $

SGGDX3,29 %

Sijoitusrahasto

Viimeisin päätös

43,67 $

YTD-tuotto

17,68 %

Kulukerroin

1,00 %

Luokka

Aggressive Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

4,30 mrd. USD

Tuotto

2,55 %

Etukäteispalkkio

Perustamispäivä

4.9.2020

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