- Fairholme Fund (USD) (US3048711069)

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(%)

US3048711069

ISIN

共同基金 (MF)

基金类型

Fairholme

提供商

41,12 USD

每股资产净值 | 2026-06-05

1999-12-29

成立日期

1 每年的次数

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

1 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Fairholme Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies.

profile

The Fairholme Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Fairholme fund’s base currency is USD and the share class was registered 29.12.1999 with unique ISIN - US3048711069. The total expense ratio is 1%. The Fairholme Fund (USD) pays dividends 1 time(s) per year.

- Fairholme Fund (USD) (US3048711069)

报价 ()

价格动态的变化

Fund profile

profile

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