Fairholme Focused Income Fund (FOCIX) – Investeringsforeningspriser og nyheder

StartFOCIX • Investeringsforening

Fairholme Focused Income Fund

15,33 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Vanguard High Dividend Yield Index Fund Admiral

44,83 $

VHYAX0,36 %

Fidelity Advisor Financials Fund - Class M

34,84 $

FAFSX0,87 %

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,27 $

BDMIX0,065 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,06 $

VTAPX0,040 %

Fidelity Advisor Financials Fund - Class A

35,39 $

FAFDX0,88 %

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,057 %

GMO Opportunistic Income Fund Class I

24,28 $

GMOLX0,00 %

Fidelity Advisor Financials Fund - Class C

32,51 $

FAFCX0,90 %

Columbia Floating Rate Fund Institutional 2 Class

32,69 $

RFRFX0,00 %

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,057 %

Investeringsforening

Seneste lukkekurs

15,27 $

ÅTD-udbytte

6,60 %

Omkostningsprocent

1,01 %

Kategori

Cautious Allocation

Morningstar-vurdering

Nettoaktiver

219,42 mio. USD

Afkast

1,72 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 2009

Markedsnyheder

Invezz

for 15 timer siden

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TheStreet

for 8 timer siden

UBS Resets 2026 S&P 500 target

.INX

0,076 %