456.4M US Dollar
Tipo
FUND
Borsa
NMFQS
Codice valuta
USD
Nome valuta
US Dollar
Nome del paese
USA
ISO del paese
US
ISIN
US1195308713
CUSIP
119530871
Fondo Famiglia
Buffalo
Data di inizio
-
Aggiornato il
-
Patrimonio netto
456.4M
Patrimonio netto della Classe di Azioni
172.4M
Chiusura dell'anno fiscale
March
Rapporto di spesa
0.9
Data del rapporto di spesa
-
% Lungo
% Corto
% Patrimonio netto
Media di categoria
Segno di riferimento
Stock USA
98.33%
0.00%
98.33%
91.95%
99.03%
Azioni non statunitensi
1.31%
0.00%
1.31%
5.65%
0.97%
Contanti
0.36%
0.00%
0.36%
1.56%
0.00%
Non classificato
0.00%
0.00%
0.00%
0.27%
0.00%
Altro
0.00%
0.00%
0.00%
0.92%
0.00%
Legame
0.00%
0.00%
0.00%
0.31%
0.00%
Totale
100.00%
0.00%
100.00%
100.65%
100.00%
Valore | Miscela | Crescita |
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Buffalo Bills fans can buy bonds to finance the team's new stadium
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