456.4M US Dollar
Tip
FUND
schimb valutar
NMFQS
Cod valutar
USD
Numele monedei
US Dollar
Numele tarii
USA
Țara ISO
US
ISIN
US1195308713
CUSIP
119530871
Fondul de familie
Buffalo
Data inițierii
-
Actualizat la
-
Activele nete
456.4M
Activele nete ale clasei de acțiuni
172.4M
Sfârșitul anului fiscal
March
Raportul cheltuielilor
0.9
Data raportului de cheltuieli
-
% Lung
% Mic de statura
% Activele nete
Categoria medie
Benchmark
Stoc SUA
98.33%
0.00%
98.33%
91.95%
99.03%
Stoc din afara SUA
1.31%
0.00%
1.31%
5.65%
0.97%
Numerar
0.36%
0.00%
0.36%
1.56%
0.00%
Neclasificat
0.00%
0.00%
0.00%
0.27%
0.00%
Alte
0.00%
0.00%
0.00%
0.92%
0.00%
Legătură
0.00%
0.00%
0.00%
0.31%
0.00%
Total
100.00%
0.00%
100.00%
100.65%
100.00%
Valoare | Amestec | Creştere |
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Buffalo Bills fans can buy bonds to finance the team's new stadium
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Buffalo Bills rookie Keon Coleman has a nearly $10 million contract, but still shops sales at Macy's—here's why
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