Fairholme Focused Income Fund (FOCIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFOCIX • ກອງທຶນຮວມ

Fairholme Focused Income Fund

$15,33

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,29%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

208,62 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,75%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2009

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