Fairholme Focused Income Fund (FOCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFOCIX • Investiciniai fondai

Fairholme Focused Income Fund

15,41 $

04-07 · USD · MUTF · Atsisakymas

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

15,27 $

BDMIX0,065 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,33 $

Grąža nuo einamųjų metų pradžios

6,60 %

Išlaidų rodiklis

1,01 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

219,42 mln. USD

Pelningumas

1,72 %

Pirminės apkrovos mokestis

Pradžios data

2009-12-31

Rinkos naujienos

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