Fidelity National Information risk/reward remains attractive, William Blair says
778.6M US Dollar
Tip
FUND
schimb valutar
NMFQS
Cod valutar
USD
Numele monedei
US Dollar
Numele tarii
USA
Țara ISO
US
ISIN
US0930011962
CUSIP
-
Fondul de familie
William Blair
Data inițierii
-
Actualizat la
-
Activele nete
778.6M
Activele nete ale clasei de acțiuni
-
Sfârșitul anului fiscal
-
Raportul cheltuielilor
0.9
Data raportului de cheltuieli
-
% Lung
% Mic de statura
% Activele nete
Categoria medie
Benchmark
Stoc SUA
0.00%
0.00%
0.00%
1.70%
0.11%
Stoc din afara SUA
99.72%
0.00%
99.72%
96.85%
99.89%
Numerar
0.28%
0.00%
0.28%
2.42%
0.00%
Neclasificat
0.00%
0.00%
0.00%
0.00%
0.00%
Alte
0.00%
0.00%
0.00%
0.09%
0.00%
Legătură
0.00%
0.00%
0.00%
0.04%
0.00%
Total
100.00%
0.00%
100.00%
101.10%
100.00%
Fidelity National Information risk/reward remains attractive, William Blair says
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