Fairholme Focused Income Fund-beleggingsfonds (FOCIX): koers en nieuws

HomepageFOCIX • Open-end beleggingsfonds

Fairholme Focused Income Fund

$ 15,27

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,24

Rendement lopende jaar

5,68%

Kostenratio

1,01%

Categorie

Cautious Allocation

Morningstar Rating

Netto activa

217,58 mln. USD

Rendement

1,70%

Initiële kosten

Ingangsdatum

31 dec 2009

Marktnieuws

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