Cijena uzajamnog fonda i vijesti za FPA Crescent Fund (FPACX) – Google Finance

Početna stranicaFPACX • uzajamni fond

FPA Crescent Fund

40,10 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fairholme Fund

28,82 $

FAIRX0,10 %

T. Rowe Price Capital Appreciation Fund

34,53 $

PRWCX0,029 %

FPA New Income - Institutional

9,95 $

FPNIX0,20 %

FPA Queens Road Small Cap Value Fund Investor Class

37,14 $

QRSVX0,22 %

FPA Flexible Fixed Income Fund

10,23 $

FPFIX0,20 %

Vanguard Dividend Growth Fund Investor Shares

34,27 $

VDIGX0,12 %

Permanent Portfolio Permanent Portfolio Class I

65,06 $

PRPFX0,67 %

Leuthold Core Investment Fund Retail Class

21,19 $

LCORX0,38 %

RiverPark Short Term High Yield Fund Class Retail

9,67 $

RPHYX0,10 %

T. Rowe Price Spectrum Income Fund

11,21 $

RPSIX0,089 %

Preth. zaklj. cijena

40,04 $

Povrat za tekuću godinu

−0,20 %

Omjer troškova

1,06 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

6,81 mlr. USD

Prinos

2,94 %

Ulazna naknada

-

Datum pokretanja

2. lip 1993.

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