Fairholme Focused Income Fund (FOCIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFOCIX • Өз ара фонд

Fairholme Focused Income Fund

15,27 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Vanguard High Dividend Yield Index Fund Admiral

44,67 $

VHYAX0,13%

Fidelity Advisor Financials Fund - Class M

34,54 $

FAFSX0,35%

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,25 $

BDMIX0,39%

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

25,05 $

VTAPX0,16%

Fidelity Advisor Financials Fund - Class A

35,08 $

FAFDX0,34%

Nuveen Floating Rate Income Fund Class A

17,62 $

NFRAX0,057%

GMO Opportunistic Income Fund Class I

24,28 $

GMOLX0,00%

Fidelity Advisor Financials Fund - Class C

32,22 $

FAFCX0,31%

Columbia Floating Rate Fund Institutional 2 Class

32,68 $

RFRFX0,061%

Nuveen Floating Rate Income Fund Class I

17,64 $

NFRIX0,057%

Өз ара фонд

Жабылуу курсу

15,24 $

Жылдык киреше

5,68%

Чыгымдардын катышы

1,01%

Категория

Cautious Allocation

Morningstar рейтинги

Таза активдер

217,58 млн USD

Кирешенин үлүшү

1,70%

Комиссия

Баштапкы күн

2009-ж., 31-дек.

Базар жаңылыктары

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