Fidelity National Information risk/reward remains attractive, William Blair says
363.4M US Dollar
taip
FUND
Pertukaran
NMFQS
Kod matawang
USD
Nama Mata Wang
US Dollar
Nama negara
USA
ISO negara
US
ADALAH DALAM
US9692518593
CUSIP
969251859
Keluarga Dana
William Blair
Tarikh Permulaan
-
Dikemaskini Pada
-
Aset Bersih
363.4M
Kongsi Aset Bersih Kelas
124.7M
Akhir Tahun Fiskal
December
Nisbah Perbelanjaan
1.1
Tarikh Nisbah Perbelanjaan
-
% Panjang
% Pendek
% Aset Bersih
Kategori Purata
Penanda aras
Stok AS
1.04%
0.00%
1.04%
1.78%
0.36%
Bukan Saham AS
97.92%
0.00%
97.92%
96.20%
99.64%
Tunai
1.04%
0.00%
1.04%
2.52%
0.00%
Tidak Dikelaskan
0.00%
0.00%
0.00%
0.01%
0.00%
Lain-lain
0.00%
0.00%
0.00%
0.18%
0.00%
Bond
0.00%
0.00%
0.00%
0.07%
0.00%
Jumlah
100.00%
0.00%
100.00%
100.76%
100.00%
Fidelity National Information risk/reward remains attractive, William Blair says
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