Fairholme Focused Income Fund (FOCIX) Habari na Bei ya Hazina ya Pamoja

MwanzoFOCIX • Hazina ya Pamoja

Fairholme Focused Income Fund

$ 15.41

27 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 15.53

Mapato ya mwaka hadi leo

5.68%

Uwiano wa gharama

1.01%

Aina

Cautious Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

217.58M USD

Mapato

1.70%

Ada za ununuzi

Tarehe ya kuanza

31 Des 2009

Kwenye habari

The Joplin Globe

siku 1 iliyopita

The Fairholme Focused Income Fund Announces Dividend

Stock Titan

siku 1 iliyopita

March payout: Fairholme income fund distributes 7.347 cents