Cijena uzajamnog fonda i vijesti za Fairholme Focused Income Fund (FOCIX)

Početna stranicaFOCIX • uzajamni fond

Fairholme Focused Income Fund

15,41 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Vanguard High Dividend Yield Index Fund Admiral

44,96 $

VHYAX0,29 %

Fidelity Advisor Financials Fund - Class M

34,83 $

FAFSX0,029 %

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,30 $

BDMIX0,13 %

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

25,11 $

VTAPX0,20 %

Fidelity Advisor Financials Fund - Class A

35,37 $

FAFDX0,057 %

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,00 %

GMO Opportunistic Income Fund Class I

24,30 $

GMOLX0,082 %

Fidelity Advisor Financials Fund - Class C

32,49 $

FAFCX0,062 %

Columbia Floating Rate Fund Institutional 2 Class

32,69 $

RFRFX0,00 %

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

15,33 $

Povrat za tekuću godinu

6,60 %

Omjer troškova

1,01 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

219,42 mil. USD

Prinos

1,72 %

Ulazna naknada

Datum pokretanja

31. pro 2009.

Vijesti s tržišta

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.DJI

2,82 %