Fairholme Focused Income Fund (FOCIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFOCIX • Өз ара фонд

Fairholme Focused Income Fund

15,33 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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 $

RFRFX0,031%

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,057%

Өз ара фонд

Жабылуу курсу

15,27 $

Жылдык киреше

6,60%

Чыгымдардын катышы

1,01%

Категория

Cautious Allocation

Morningstar рейтинги

Таза активдер

219,42 млн USD

Кирешенин үлүшү

1,72%

Комиссия

Баштапкы күн

2009-ж., 31-дек.

Базар жаңылыктары

Mint

42 мүнөт мурун

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4,19%