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

HomepageFOCIX • Open-end beleggingsfonds

Fairholme Focused Income Fund

$ 15,41

27 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,53

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

In het nieuws

The Joplin Globe

1 dag geleden

The Fairholme Focused Income Fund Announces Dividend

Stock Titan

1 dag geleden

March payout: Fairholme income fund distributes 7.347 cents