Permanent Portfolio Permanent Portfolio Class I (PRPFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisPRPFX • Investiciniai fondai

Permanent Portfolio Permanent Portfolio Class I

78,29 $

04-02 · USD · MUTF · Atsisakymas

Permanent Portfolio Permanent Portfolio Class A

77,83 $

PRPDX0,57 %

Thornburg Investment Income Builder Fund Class A

36,18 $

TIBAX0,00 %

Permanent Portfolio Permanent Portfolio Class C

75,10 $

PRPHX0,57 %

First Eagle U.S. Fund Class A

23,43 $

FEVAX0,085 %

First Eagle Global Fund Class A

82,06 $

SGENX0,50 %

FPA Crescent Fund

42,51 $

FPACX0,23 %

John Hancock Balanced Fund Class A

29,29 $

SVBAX0,068 %

George Putnam Balanced Fund Class A

26,55 $

PGEOX0,19 %

American Funds American Balanced Fund® Class A

37,15 $

ABALX0,054 %

Vanguard Wellington Fund Investor Shares

43,30 $

VWELX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

78,74 $

Grąža nuo einamųjų metų pradžios

10,86 %

Išlaidų rodiklis

0,81 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

7,55 mlrd. USD

Pelningumas

1,03 %

Pirminės apkrovos mokestis

-

Pradžios data

1982-12-01

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