FMI Large Cap Fund Investor Class-beleggingsfonds (FMIHX): koers en nieuws - Google Finance

HomepageFMIHX • Open-end beleggingsfonds

FMI Large Cap Fund Investor Class

$ 14,61

8 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 14,56

Rendement lopende jaar

1,17%

Kostenratio

0,84%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

824,29 mln. USD

Rendement

0,53%

Initiële kosten

-

Ingangsdatum

31 dec 2001

Marktnieuws

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