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Discover how well Fpa International Value Fund supports the causes you care about: climate action, racial justice, LGBTQ equality, worker safety, 40+ other causes. Fund impact scorecard for Fpa International Value Fund.
Znajdź podstawowe informacje na temat funduszu inwestycyjnego Phaeacian Accent International Value Fund Institutional Class Shares, takie jak suma aktywów, ocena ryzyka, minimalne inwestycje,...
FPA International Value Fund, Inc. ... CUSIP SHARES / PRINCIPAL SECURITY COUPON RATE (%) MATURITY DATE MKT PRICE ($) MKT VALUE ($) % OF NET ASSET VALUE FPA International Value Fund, Inc. Portfolio Holdings 12/31/18 REPURCHASE AGREEMENTS 47,816,000STATE STREET BANK/FICC REPO 21.8%47,816,000 TOTAL REPURCHASE AGREEMENTS 21.8%47,816,000 ...
website at www.fpa.com, by email at crm@fpa.com, toll-free by calling 1-800-982-4372 or by contacting the Fund in writing. The MSCI All Country World ex-USA (Net) Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and
FPA International Value Fund. Unless otherwise indicated, Fund performance and other Fund related information in the Morningstar Analyst Report is as of February 29, 2020. You should consider the Fund's investment objectives, risks, and charges and expenses carefully before you invest.
FPA INTERNATIONAL VALUE FUND- Performance charts including intraday, historical charts and prices and keydata.
Find basic information about the Phaeacian Accent International Value Fund Institutional Class Shares mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn ...
