Cijena uzajamnog fonda i vijesti za FMI Large Cap Fund Investor Class (FMIHX) – Google Finance

Početna stranicaFMIHX • uzajamni fond

FMI Large Cap Fund Investor Class

14,61 $

8. svi · USD · MUTF · Odricanje od odgovornosti

FMI International Fund Investor Class

36,07 $

FMIJX0,028 %

FMI Common Stock Fund Investor Class

36,05 $

FMIMX1,15 %

FMI International Fund II - Currency Unhedged Institutional Class

21,87 $

FMIFX0,46 %

FMI International Fund Institutional Class

36,29 $

FMIYX0,028 %

FMI Large Cap Fund Institutional Class

14,56 $

FMIQX0,34 %

Parnassus Core Equity Fund - Investor Shares

59,04 $

PRBLX0,60 %

Oakmark International Fund Investor Class

28,25 $

OAKIX0,11 %

TCW MetWest Total Return Bond Fund Class M

8,96 $

MWTRX0,67 %

Baird Core Plus Bond Fund Class Investor

10,60 $

BCOSX0,47 %

American Beacon Man Large Cap Value Fund Investor Class

22,50 $

BWLIX0,54 %

Preth. zaklj. cijena

14,56 $

Povrat za tekuću godinu

1,17 %

Omjer troškova

0,84 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

824,29 mil. USD

Prinos

0,53 %

Ulazna naknada

-

Datum pokretanja

31. pro 2001.

Vijesti s tržišta

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