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

Financije

Početna stranicaFAIRX • uzajamni fond

Fairholme Fund

33,77 $

13. kol · USD · MUTF · Odricanje od odgovornosti

FPA Crescent Fund

44,06 $

FPACX0,62 %

Fidelity Contrafund

24,25 $

FCNTX0,29 %

Dodge & Cox Stock Fund Class I

272,57 $

DODGX0,60 %

American Funds The Growth Fund of America® Class A

85,20 $

AGTHX0,059 %

Permanent Portfolio Permanent Portfolio Class I

69,54 $

PRPFX0,38 %

AMG Yacktman Fund Class I

24,66 $

YACKX0,90 %

Virtus KAR Small-Cap Growth Fund Class C

21,56 $

PSGCX3,16 %

Third Avenue Small-Cap Value Fund Investor Class

19,68 $

TVSVX1,50 %

Virtus KAR Small-Cap Value Fund Class A

26,28 $

PQSAX2,14 %

DF Dent Small Cap Growth Fund Investor Shares

25,02 $

DFDSX2,08 %

Preth. zaklj. cijena

33,17 $

Povrat za tekuću godinu

11,40 %

Omjer troškova

1,00 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

1,10 mlr. USD

Prinos

0,64 %

Ulazna naknada

-

Datum pokretanja

29. pro 1999.

Vijesti s tržišta

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