Cijena uzajamnog fonda i vijesti za Fairholme Focused Income Fund (FOCIX)

Početna stranicaFOCIX • uzajamni fond

Fairholme Focused Income Fund

15,41 $

27. ožu · USD · MUTF · Odricanje od odgovornosti

Vanguard High Dividend Yield Index Fund Admiral

43,94 $

VHYAX1,01 %

Fidelity Advisor Financials Fund - Class M

33,23 $

FAFSX2,29 %

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,17 $

BDMIX0,13 %

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

24,97 $

VTAPX0,16 %

Fidelity Advisor Financials Fund - Class A

33,75 $

FAFDX2,29 %

Nuveen Floating Rate Income Fund Class A

17,60 $

NFRAX0,23 %

GMO Opportunistic Income Fund Class I

24,33 $

GMOLX0,12 %

Fidelity Advisor Financials Fund - Class C

31,01 $

FAFCX2,30 %

Columbia Floating Rate Fund Institutional 2 Class

32,64 $

RFRFX0,18 %

Nuveen Floating Rate Income Fund Class I

17,62 $

NFRIX0,17 %

Uzajamni fond

Preth. zaklj. cijena

15,53 $

Povrat za tekuću godinu

5,68 %

Omjer troškova

1,01 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

217,58 mil. USD

Prinos

1,70 %

Ulazna naknada

Datum pokretanja

31. pro 2009.

U vijestima

The Joplin Globe

prije 1 dan

The Fairholme Focused Income Fund Announces Dividend

Stock Titan

prije 1 dan

March payout: Fairholme income fund distributes 7.347 cents