Çmimi dhe lajme për fondin e përbashkët Fairholme Focused Income Fund (FOCIX)

Faqja kryesoreFOCIX • Fond i përbashkët

Fairholme Focused Income Fund

15,33 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard High Dividend Yield Index Fund Admiral

44,83 USD

VHYAX0,36%

Fidelity Advisor Financials Fund - Class M

34,84 USD

FAFSX0,87%

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,27 USD

BDMIX0,065%

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

25,06 USD

VTAPX0,040%

Fidelity Advisor Financials Fund - Class A

35,39 USD

FAFDX0,88%

Nuveen Floating Rate Income Fund Class A

17,63 USD

NFRAX0,057%

GMO Opportunistic Income Fund Class I

24,28 USD

GMOLX0,00%

Fidelity Advisor Financials Fund - Class C

32,51 USD

FAFCX0,90%

Columbia Floating Rate Fund Institutional 2 Class

32,69 USD

RFRFX0,031%

Nuveen Floating Rate Income Fund Class I

17,65 USD

NFRIX0,057%

Fond i përbashkët

Mbyllja e fundit

15,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,60%

Raporti i shpenzimit

1,01%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

219,42 mln USD

Rendimenti

1,72%

Parapagesa

Data e fillimit

31 dhj 2009

Lajmet nga tregu

Bloomberg.com

1 orë më parë

Oil Plunges, Stocks Jump as Iran Ceasefire Agreed: Markets Wrap

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Wall Street closes mixed, with signs of progress as Trump's Iran deadline draws near

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

When stock markets are rattled by war, it usually pays to be patient

TheStreet

7 orë më parë

UBS Resets 2026 S&P 500 target

.INX

0,076%