Fairholme Focused Income Fund (FOCIX) Investitsion fond narxi va yangiliklar

Bosh sahifaFOCIX • Investfond

Fairholme Focused Income Fund

15,41 $

7-apr · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

15,33 $

Yil boshidan daromad

6,60%

Xarajatlar nisbati

1,01%

Turkum

Cautious Allocation

Morningstar reytingi

Sof aktivlar

219,42 mln USD

Daromad

1,72%

Komissiya

Kuchga kirgan sanasi

31-dek, 2009

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