Çmimi dhe lajme për fondin e përbashkët Fairholme Fund (FAIRX)

Faqja kryesoreFAIRX • Fond i përbashkët

Fairholme Fund

31,91 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

AMG Yacktman Fund Class I

22,96 USD

YACKX0,57%

Meridian Growth Fund® Legacy Class

38,15 USD

MERDX0,79%

Sequoia Fund

196,20 USD

SEQUX1,25%

Jensen Quality Growth Fund Class J

60,41 USD

JENSX1,00%

FPA Crescent Fund

41,41 USD

FPACX0,44%

Fairholme Focused Income Fund

14,36 USD

FOCIX0,49%

Third Avenue Value Fund Institutional Class

59,52 USD

TAVFX0,90%

Oakmark Fund Investor Class

161,12 USD

OAKMX0,51%

AMG Yacktman Focused Fund - Class N

18,90 USD

YAFFX0,53%

Virtus KAR Small-Cap Growth Fund Class C

24,12 USD

PSGCX1,17%

Fond i përbashkët

Mbyllja e fundit

31,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-17,44%

Raporti i shpenzimit

1,00%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

1,06 mld USD

Rendimenti

0,71%

Parapagesa

Data e fillimit

29 dhj 1999

Lajmet nga tregu

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