FMI Large Cap Fund Investor Class (FMIHX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFMIHX • Verðbréfasjóður

FMI Large Cap Fund Investor Class

14,91 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,10 $

Ávöxtun á árinu

3,99%

Kostnaðarhlutfall

0,84%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

877,43 m. USD

Ávöxtun

0,52%

Söluþóknun

-

Upphafsdagur

31. des. 2001

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