Fairholme Focused Income Fund (FOCIX) verð á verðbréfasjóðum og fréttir

HeimFOCIX • Verðbréfasjóður

Fairholme Focused Income Fund

15,33 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,31 $

Ávöxtun á árinu

2,29%

Kostnaðarhlutfall

1,01%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

208,62 m. USD

Ávöxtun

1,75%

Söluþóknun

Upphafsdagur

31. des. 2009

Viðskiptafréttir

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