Cijena uzajamnog fonda i vijesti za FMI International Fund II - Currency Unhedged Institutional Class (FMIFX)

Početna stranicaFMIFX • uzajamni fond

FMI International Fund II - Currency Unhedged Institutional Class

21,87 $

8. svi · USD · MUTF · Odricanje od odgovornosti

FMI International Fund Institutional Class

36,29 $

FMIYX0,028 %

FMI Large Cap Fund Institutional Class

14,56 $

FMIQX0,34 %

FMI Global Fund Institutional Class

20,12 $

FMIGX0,45 %

FMI Common Stock Fund Institutional Class

36,12 $

FMIUX1,18 %

FMI Common Stock Fund Investor Class

36,05 $

FMIMX1,15 %

FMI Large Cap Fund Investor Class

14,61 $

FMIHX0,34 %

FMI International Fund Investor Class

36,07 $

FMIJX0,028 %

Uzajamni fond

Preth. zaklj. cijena

21,97 $

Povrat za tekuću godinu

1,05 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

64,20 mil. USD

Prinos

2,28 %

Ulazna naknada

Datum pokretanja

31. pro 2019.

Vijesti s tržišta

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