Cijena uzajamnog fonda i vijesti za Fairholme Focused Income Fund (FOCIX) – Google Finance

Financije

Početna stranicaFOCIX • uzajamni fond

Fairholme Focused Income Fund

15,33 $

24. velj · USD · MUTF · Odricanje od odgovornosti

Fairholme Fund

43,95 $

FAIRX0,87 %

Goehring & Rozencwajg Resources Fund Institutional Class

24,02 $

GRHIX1,65 %

abrdn Global Infrastructure Fund Institutional Class

29,36 $

AIFRX0,62 %

Seafarer Overseas Value Fund Retail Class

19,36 $

SFVRX0,73 %

Fidelity Natural Resources Fund

64,25 $

FNARX0,12 %

Baron Focused Growth Fund Institutional Shares

59,35 $

BFGIX1,35 %

Seafarer Overseas Growth and Income Fund Retail Class

16,93 $

SFGRX1,14 %

Driehaus Emerging Markets Small Cap Growth Fund

30,61 $

DRESX1,59 %

Baron Focused Growth Fund R6 Shares

59,40 $

BFGUX1,37 %

AMG Yacktman Global Fund - Class I

19,33 $

YFSIX1,58 %

Preth. zaklj. cijena

15,31 $

Povrat za tekuću godinu

2,29 %

Omjer troškova

1,01 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

208,62 mil. USD

Prinos

1,75 %

Ulazna naknada

-

Datum pokretanja

31. pro 2009.

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