Cijena uzajamnog fonda i vijesti za Fairholme Fund (FAIRX) – Google Finance

Početna stranicaFAIRX • uzajamni fond

Fairholme Fund

31,91 $

30. sij · USD · MUTF · Odricanje od odgovornosti

AMG Yacktman Fund Class I

22,96 $

YACKX0,57 %

Meridian Growth Fund® Legacy Class

38,15 $

MERDX0,79 %

Sequoia Fund

196,20 $

SEQUX1,25 %

Jensen Quality Growth Fund Class J

60,41 $

JENSX1,00 %

FPA Crescent Fund

41,41 $

FPACX0,44 %

Fairholme Focused Income Fund

14,36 $

FOCIX0,49 %

Third Avenue Value Fund Institutional Class

59,52 $

TAVFX0,90 %

Oakmark Fund Investor Class

161,12 $

OAKMX0,51 %

AMG Yacktman Focused Fund - Class N

18,90 $

YAFFX0,53 %

Virtus KAR Small-Cap Growth Fund Class C

24,12 $

PSGCX1,17 %

Preth. zaklj. cijena

31,61 $

Povrat za tekuću godinu

−17,44 %

Omjer troškova

1,00 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

1,06 mlr. USD

Prinos

0,71 %

Ulazna naknada

-

Datum pokretanja

29. pro 1999.

Vijesti s tržišta

prije 41 minutu

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