Fairholme Focused Income Fund (FOCIX) – cena podielového fondu a novinky

DomovFOCIX • podielový fond

Fairholme Focused Income Fund

15,33 $

24. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,31 $

Návratnosť od začiatku tohto roka

2,29 %

Pomer nákladov

1,01 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

208,62 mil. USD

Výnos

1,75 %

Vstupný poplatok

Dátum založenia

31. 12. 2009

Novinky na trhu

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