Fairholme Focused Income Fund (FOCIX) Cena vzajemnega sklada in novice

Domača stranFOCIX • vzajemni sklad

Fairholme Focused Income Fund

14,36 $

30. jan. · USD · MUTF · Izjava

Fairholme Fund

31,91 $

FAIRX0,95 %

Vanguard Tax-Managed Balanced Fund Admiral Shares

46,16 $

VTMFX0,37 %

Goldman Sachs Income Builder Fund Investor Class

26,44 $

GKIRX0,49 %

Victory Growth and Tax Strategy Fund

28,34 $

USBLX0,25 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,54 $

FIWBX0,69 %

Gotham Defensive Long 500 Fund Institutional Class

18,95 $

GDLFX1,12 %

Pioneer Securitized Income Fund Class Y Shares

9,53 $

SYFFX0,00 %

Putnam Retirement Advantage 2065 Fund Class A Shares

12,62 $

PCJZX0,56 %

Vzajemni sklad

Prejšnji trg. dan.

14,29 $

Donos v tekočem letu

14,67 %

Razmerje stroškov

1,02 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

208,91 mio. USD

Donos

2,46 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2009

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