Fairholme Focused Income Fund (FOCIX) Sijoitusrahastokurssit ja uutiset

EtusivuFOCIX • Sijoitusrahasto

Fairholme Focused Income Fund

15,24 $

1.4. · USD · MUTF · Vastuuvapauslauseke

Vanguard High Dividend Yield Index Fund Admiral

44,61 $

VHYAX0,11 %

Fidelity Advisor Financials Fund - Class M

34,42 $

FAFSX0,23 %

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,31 $

BDMIX0,66 %

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

25,01 $

VTAPX0,12 %

Fidelity Advisor Financials Fund - Class A

34,96 $

FAFDX0,23 %

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,057 %

GMO Opportunistic Income Fund Class I

24,28 $

GMOLX0,00 %

Fidelity Advisor Financials Fund - Class C

32,12 $

FAFCX0,25 %

Columbia Floating Rate Fund Institutional 2 Class

32,70 $

RFRFX0,061 %

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,057 %

Sijoitusrahasto

Viimeisin päätös

15,32 $

YTD-tuotto

5,68 %

Kulukerroin

1,01 %

Luokka

Cautious Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

217,58 milj. USD

Tuotto

1,70 %

Etukäteispalkkio

Perustamispäivä

31.12.2009

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