Cijena uzajamnog fonda i vijesti za Fairholme Fund (FAIRX) – Google Finance

Početna stranicaFAIRX • uzajamni fond

Fairholme Fund

30,64 $

21. velj · USD · MUTF · Odricanje od odgovornosti

AMG Yacktman Fund Class I

23,04 $

YACKX0,78 %

FPA Crescent Fund

41,59 $

FPACX0,88 %

Meridian Growth Fund® Legacy Class

36,82 $

MERDX2,52 %

Jensen Quality Growth Fund Class J

59,12 $

JENSX1,38 %

Fidelity Low-Priced Stock Fund

41,43 $

FLPSX1,36 %

Sequoia Fund

194,33 $

SEQUX1,48 %

Fairholme Focused Income Fund

14,28 $

FOCIX0,56 %

Oakmark Fund Investor Class

157,97 $

OAKMX1,36 %

Third Avenue Value Fund Institutional Class

59,43 $

TAVFX1,41 %

AMG Yacktman Focused Fund - Class N

19,10 $

YAFFX0,78 %

Preth. zaklj. cijena

31,17 $

Povrat za tekuću godinu

5,83 %

Omjer troškova

1,00 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

1,11 mlr. USD

Prinos

0,67 %

Ulazna naknada

-

Datum pokretanja

29. pro 1999.

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