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

78,29 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Permanent Portfolio Permanent Portfolio Class A

77,83 USD

PRPDX0,57%

Thornburg Investment Income Builder Fund Class A

36,18 USD

TIBAX0,00%

Permanent Portfolio Permanent Portfolio Class C

75,10 USD

PRPHX0,57%

First Eagle U.S. Fund Class A

23,43 USD

FEVAX0,085%

First Eagle Global Fund Class A

82,06 USD

SGENX0,50%

FPA Crescent Fund

42,51 USD

FPACX0,23%

John Hancock Balanced Fund Class A

29,29 USD

SVBAX0,068%

George Putnam Balanced Fund Class A

26,55 USD

PGEOX0,19%

American Funds American Balanced Fund® Class A

37,15 USD

ABALX0,054%

Vanguard Wellington Fund Investor Shares

43,30 USD

VWELX0,21%

Fond i përbashkët

Mbyllja e fundit

78,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,86%

Raporti i shpenzimit

0,81%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

7,55 mld USD

Rendimenti

1,03%

Parapagesa

Data e fillimit

1 dhj 1982

Lajmet nga tregu

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