FPA Crescent Fund Supra Institutional Class (FPCSX) befektetési alap jegyének ára és hírek

FőoldalFPCSX • befektetési alap

FPA Crescent Fund Supra Institutional Class

44,20 $

jan. 16. · USD · MUTF · Felelősségkizárás

FPA Queens Road Small Cap Value Fund Investor Class

44,39 $

QRSVX0,34%

FPA New Income - Institutional

10,08 $

FPNIX0,099%

FPA Crescent Fund

44,14 $

FPACX0,27%

FPA Crescent Fund Investor Class

44,13 $

FPFRX0,27%

First Eagle Global Fund Class C

79,87 $

FESGX0,30%

First Eagle Overseas Fund Class A

31,92 $

SGOVX0,063%

American Funds Capital World Growth and Income Fund® Class A

74,55 $

CWGIX0,35%

First Eagle Gold Fund Class A

63,48 $

SGGDX0,61%

Befektetési alap

Előző zárás

44,32 $

Tárgyévi göngyölített hozam

17,68%

Költséghányad

1,00%

Kategória

Aggressive Allocation

Morningstar-besorolás

Nettó eszközérték

4,29 Mrd USD

Hozam

2,55%

Kezdeti kiadás

Indulás dátuma

2020. szept. 4.

Piaci hírek

Investor's Business Daily

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.INX

0,064%