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- FPA Crescent Fund Supra Institutional Class (USD) (Dist) (US30254T6762)

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(%)
US30254T6762
ISIN
共同基金 (MF)
基金类型
FPA Funds
提供商
45,47 USD
每股资产净值 | 2026-06-02
2020-09-04
成立日期
是
股息的支付
CIOJLS
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
1.06 %
总成本比率
Synthetical
复制方法
否
UCITS

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Fund profile

The FPA Crescent Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities.

profile

The FPA Crescent Fund Supra Institutional Class (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The FPA Funds fund’s base currency is USD and the share class was registered 04.09.2020 with unique ISIN - US30254T6762. The total expense ratio is 1.06%. The FPA Crescent Fund Supra Institutional Class (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

FPA Crescent Fund (USD)
FPA Crescent Fund Investor Class (USD) (Dist)
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