Preços e notícias sobre o fundo mútuo Fairholme Focused Income Fund (FOCIX): Google Finanças

Página inicialFOCIX • Fundo Mútuo

Fairholme Focused Income Fund

$ 15,53

26 de mar. · USD · MUTF · Exoneração de responsabilidade

Vanguard High Dividend Yield Index Fund Admiral

$ 44,39

VHYAX0,58%

Fidelity Advisor Financials Fund - Class M

$ 34,01

FAFSX0,41%

BlackRock Global Equity Market Neutral Fund Institutional Shares

$ 15,19

BDMIX0,26%

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

$ 24,93

VTAPX0,080%

Fidelity Advisor Financials Fund - Class A

$ 34,54

FAFDX0,40%

Nuveen Floating Rate Income Fund Class A

$ 17,64

NFRAX0,057%

GMO Opportunistic Income Fund Class I

$ 24,30

GMOLX0,16%

Fidelity Advisor Financials Fund - Class C

$ 31,74

FAFCX0,38%

Columbia Floating Rate Fund Institutional 2 Class

$ 32,70

RFRFX0,12%

Nuveen Floating Rate Income Fund Class I

$ 17,65

NFRIX0,11%

Fundo mútuo

Último fechamento

$ 15,49

Retorno acumulado no ano

5,68%

Proporção de despesas

1,01%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

217,58 mi USD

Rendimento

1,70%

Taxa de ingresso

Data de lançamento

31 de dez. de 2009

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