Çmimi dhe lajme për fondin e përbashkët Fairholme Focused Income Fund (FOCIX)

Faqja kryesoreFOCIX • Fond i përbashkët

Fairholme Focused Income Fund

14,17 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fairholme Fund

31,62 USD

FAIRX1,05%

Vanguard Tax-Managed Balanced Fund Admiral Shares

45,43 USD

VTMFX0,00%

Goldman Sachs Income Builder Fund Investor Class

26,12 USD

GKIRX0,35%

Victory Growth and Tax Strategy Fund

27,85 USD

USBLX0,072%

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,46 USD

FIWBX0,069%

Gotham Defensive Long 500 Fund Institutional Class

18,37 USD

GDLFX0,60%

Pioneer Securitized Income Fund Class Y Shares

9,51 USD

SYFFX0,00%

Putnam Retirement Advantage 2065 Fund Class A Shares

12,33 USD

PCJZX0,00%

Fond i përbashkët

Mbyllja e fundit

14,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,67%

Raporti i shpenzimit

1,02%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

208,91 mln USD

Rendimenti

2,46%

Parapagesa

Data e fillimit

31 dhj 2009

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle