882.2M US Dollar
Tip
FUND
schimb valutar
NMFQS
Cod valutar
USD
Numele monedei
US Dollar
Numele tarii
USA
Țara ISO
US
ISIN
US1195307079
CUSIP
119530707
Fondul de familie
Buffalo
Data inițierii
-
Actualizat la
-
Activele nete
882.2M
Activele nete ale clasei de acțiuni
195.5M
Sfârșitul anului fiscal
March
Raportul cheltuielilor
0.9
Data raportului de cheltuieli
-
% Lung
% Mic de statura
% Activele nete
Categoria medie
Benchmark
Stoc SUA
97.49%
0.00%
97.49%
93.57%
98.17%
Stoc din afara SUA
1.37%
0.00%
1.37%
4.30%
1.83%
Numerar
1.14%
0.00%
1.14%
1.35%
0.00%
Neclasificat
0.00%
0.00%
0.00%
0.16%
0.00%
Alte
0.00%
0.00%
0.00%
0.90%
0.00%
Legătură
0.00%
0.00%
0.00%
0.07%
0.00%
Total
100.00%
0.00%
100.00%
100.37%
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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