FPA Crescent Fund (FPACX) – Investeringsforeningspriser og nyheder

StartFPACX • Investeringsforening

FPA Crescent Fund

42,69 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Fairholme Fund

41,44 $

FAIRX0,27 %

FPA Queens Road Small Cap Value Fund Investor Class

46,21 $

QRSVX0,46 %

FPA New Income - Institutional

10,00 $

FPNIX0,10 %

AMG Yacktman Fund Class I

24,31 $

YACKX0,50 %

FPA Flexible Fixed Income Fund

10,30 $

FPFIX0,19 %

FPA Queens Road Value Fund

31,62 $

QRVLX0,095 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,11 $

VTAPX0,20 %

Fidelity Contrafund

23,30 $

FCNTX0,26 %

T. Rowe Price Dividend Growth Fund

81,52 $

PRDGX0,061 %

FPA Crescent Fund Investor Class

42,67 $

FPFRX0,070 %

Investeringsforening

Seneste lukkekurs

42,71 $

ÅTD-udbytte

-1,55 %

Omkostningsprocent

1,06 %

Kategori

Aggressive Allocation

Morningstar-vurdering

Nettoaktiver

7,46 mia. USD

Afkast

2,55 %

Stiftelsesprovision

Oprettelsesdato

2. jun. 1993

Markedsnyheder

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.INX

0,076 %