64.7M US Dollar
Tip
FUND
schimb valutar
NMFQS
Cod valutar
USD
Numele monedei
US Dollar
Numele tarii
USA
Țara ISO
US
ISIN
US1195308069
CUSIP
119530806
Fondul de familie
Buffalo
Data inițierii
-
Actualizat la
-
Activele nete
64.7M
Activele nete ale clasei de acțiuni
-
Sfârșitul anului fiscal
-
Raportul cheltuielilor
0.8
Data raportului de cheltuieli
-
% Lung
% Mic de statura
% Activele nete
Categoria medie
Benchmark
Stoc SUA
88.28%
0.00%
88.28%
96.02%
99.23%
Stoc din afara SUA
0.00%
0.00%
0.00%
2.11%
0.77%
Numerar
5.78%
0.00%
5.78%
2.08%
0.00%
Neclasificat
5.95%
0.00%
5.95%
0.02%
0.00%
Alte
0.00%
0.00%
0.00%
1.36%
0.00%
Legătură
0.00%
0.00%
0.00%
0.55%
0.00%
Total
100.00%
0.00%
100.00%
102.14%
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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