Permanent Portfolio Permanent Portfolio Class I (PRPFX) Хамтын сангийн үнэ & Мэдээ

НүүрPRPFX • Хамтын сан

Permanent Portfolio Permanent Portfolio Class I

$ 61.88

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Oakmark International Fund Investor Class

$ 25.03

OAKIX0.76%

FPA Crescent Fund

$ 40.60

FPACX0.20%

AMG Yacktman Focused Fund - Class N

$ 18.60

YAFFX0.27%

Dodge & Cox International Stock Fund Class I

$ 50.45

DODFX0.58%

Fairholme Fund

$ 31.62

FAIRX1.05%

Harbor Core Plus Fund Institutional Class

$ 10.00

HABDX0.20%

TCW MetWest Total Return Bond Fund Class M

$ 8.86

MWTRX0.23%

AMG Yacktman Fund Class I

$ 22.60

YACKX0.13%

Hussman Strategic Market Cycle Fund

$ 5.52

HSGFX0.36%

Hussman Strategic Total Return Fund

$ 14.44

HSTRX0.28%

Хамтын сан

Өмнөх хаалт

$ 61.59

YTD өгөөж

19.38%

Зардлын харьцаа

0.82%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.83 тэрбум USD

Өгөөж

0.94%

Эхлэл зардал

Эхлэх огноо

1982 оны 12-р сарын 1

Зах зээлийн мэдээ

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