Fairholme Focused Income Fund (FOCIX) 共同基金价格和资讯

首页FOCIX • 共同基金

Fairholme Focused Income Fund

$15.24

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$15.32

年初至今回报率

5.68%

费用比率

1.01%

类别

Cautious Allocation

晨星评级

净资产

2.18亿 USD

收益

1.70%

初期认购费

成立日

2009年12月31日

市场资讯

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INTC

4.05%