Fairholme Focused Income Fund (FOCIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFOCIX • ກອງທຶນຮວມ

Fairholme Focused Income Fund

$15,33

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,60%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

219,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,72%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2009

ຂ່າວຕະຫຼາດ

Mint

39 ນາທີກ່ອນ

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INTC

4,19%