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

14,91 $

21. velj · USD · MUTF · Odricanje od odgovornosti

FMI Common Stock Fund Investor Class

37,41 $

FMIMX2,07 %

FMI International Fund Investor Class

37,45 $

FMIJX0,21 %

FMI International Fund II - Currency Unhedged Institutional Class

21,90 $

FMIFX0,36 %

FMI International Fund Institutional Class

37,67 $

FMIYX0,19 %

FMI Large Cap Fund Institutional Class

14,85 $

FMIQX1,26 %

Parnassus Core Equity Fund - Investor Shares

61,31 $

PRBLX1,34 %

AMG Yacktman Fund Class I

23,04 $

YACKX0,78 %

Oakmark International Fund Investor Class

27,22 $

OAKIX0,48 %

AMG Yacktman Focused Fund - Class N

19,10 $

YAFFX0,78 %

TCW MetWest Total Return Bond Fund Class M

8,98 $

MWTRX0,45 %

Preth. zaklj. cijena

15,10 $

Povrat za tekuću godinu

3,99 %

Omjer troškova

0,84 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

877,43 mil. USD

Prinos

0,52 %

Ulazna naknada

-

Datum pokretanja

31. pro 2001.

Vijesti s tržišta

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