Çmimi dhe lajme për fondin e përbashkët Permanent Portfolio Permanent Portfolio Class I (PRPFX)

Faqja kryesorePRPFX • Fond i përbashkët

Permanent Portfolio Permanent Portfolio Class I

78,45 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Permanent Portfolio Permanent Portfolio Class A

77,99 USD

PRPDX0,13%

Thornburg Investment Income Builder Fund Class A

36,47 USD

TIBAX0,16%

Permanent Portfolio Permanent Portfolio Class C

75,24 USD

PRPHX0,13%

First Eagle U.S. Fund Class A

23,56 USD

FEVAX0,30%

First Eagle Global Fund Class A

82,47 USD

SGENX0,19%

FPA Crescent Fund

42,69 USD

FPACX0,047%

John Hancock Balanced Fund Class A

29,46 USD

SVBAX0,34%

George Putnam Balanced Fund Class A

26,65 USD

PGEOX0,075%

American Funds American Balanced Fund® Class A

37,41 USD

ABALX0,38%

Vanguard Wellington Fund Investor Shares

43,46 USD

VWELX0,14%

Fond i përbashkët

Mbyllja e fundit

78,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,73%

Raporti i shpenzimit

0,81%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

7,55 mld USD

Rendimenti

1,09%

Parapagesa

Data e fillimit

1 dhj 1982

Lajmet nga tregu

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