Çmimi dhe lajme për fondin e përbashkët FPA Crescent Fund (FPACX)

Faqja kryesoreFPACX • Fond i përbashkët

FPA Crescent Fund

40,60 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

FPA New Income - Institutional

9,79 USD

FPNIX0,10%

FPA Flexible Fixed Income Fund

10,10 USD

FPFIX0,20%

FPA Queens Road Small Cap Value Fund Investor Class

39,76 USD

QRSVX0,18%

FPA Queens Road Value Fund

31,63 USD

QRVLX0,48%

T. Rowe Price Capital Appreciation Fund

35,12 USD

PRWCX0,057%

T. Rowe Price Dividend Growth Fund

78,48 USD

PRDGX0,55%

Vanguard Dividend Growth Fund Investor Shares

36,26 USD

VDIGX0,36%

Tweedy, Browne Value Fund

17,07 USD

TWEBX0,53%

Dodge & Cox International Stock Fund Class I

50,45 USD

DODFX0,58%

Leuthold Core Investment Fund Retail Class

21,75 USD

LCORX0,28%

Fond i përbashkët

Mbyllja e fundit

40,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,97%

Raporti i shpenzimit

1,06%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

6,90 mld USD

Rendimenti

2,94%

Parapagesa

Data e fillimit

2 qer 1993

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle