Fairholme Fund (FAIRX) Цена на взаимен фонд и новини

Начална страницаFAIRX • Взаимен фонд

Fairholme Fund

42,21 $

16.04 · USD · MUTF · Отказ от отговорност

FPA Crescent Fund

44,39 $

FPACX0,20%

Virtus KAR Small-Cap Growth Fund Class C

9,49 $

PSGCX0,74%

Third Avenue Small-Cap Value Fund Investor Class

22,12 $

TVSVX0,14%

Virtus KAR Small-Cap Value Fund Class A

24,20 $

PQSAX0,25%

DF Dent Small Cap Growth Fund Investor Shares

23,13 $

DFDSX0,13%

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,91 $

SVAAX0,29%

AMG Yacktman Fund Class I

25,11 $

YACKX0,52%

Взаимен фонд

Цена при затв. на предх. ден

42,31 $

Възвръщаемост от началото на годината до днешна дата

5,32%

Разходен коефициент

1,00%

Категория

Equity Miscellaneous

Рейтинг по Morningstar

Нетни активи

1,29 млрд. USD

Доходност

0,55%

Начална такса

Начална дата

29.12.1999 г.

Пазарни новини

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.DJI

1,79%