FMI Large Cap Fund Investor Class (FMIHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFMIHX • ກອງທຶນຮວມ

FMI Large Cap Fund Investor Class

$14,91

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,99%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

877,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,52%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2001

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