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

63,86 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Oakmark International Fund Investor Class

27,22 USD

OAKIX0,48%

AMG Yacktman Focused Fund - Class N

19,10 USD

YAFFX0,78%

Dodge & Cox International Stock Fund Class I

54,59 USD

DODFX0,18%

Harbor Core Plus Fund Institutional Class

10,14 USD

HABDX0,50%

TCW MetWest Total Return Bond Fund Class M

8,98 USD

MWTRX0,45%

FPA Crescent Fund

41,59 USD

FPACX0,88%

Fairholme Fund

30,64 USD

FAIRX1,70%

AMG Yacktman Fund Class I

23,04 USD

YACKX0,78%

The Merger Fund® Class A

17,37 USD

MERFX0,34%

Loomis Sayles Bond Fund Retail Class

11,81 USD

LSBRX0,17%

Fond i përbashkët

Mbyllja e fundit

64,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,56%

Raporti i shpenzimit

0,82%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

3,71 mld USD

Rendimenti

0,91%

Parapagesa

Data e fillimit

1 dhj 1982

Lajmet nga tregu

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54 minuta më parë

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