FMI Common Stock Fund Investor Class (FMIMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFMIMX • ກອງທຶນຮວມ

FMI Common Stock Fund Investor Class

$36,05

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Madison Mid Cap Fund Class Y

$16,17

GTSGX1,32%

BNY Mellon Active MidCap Fund - Class A

$58,04

DNLDX1,26%

FMI International Fund Investor Class

$36,07

FMIJX0,028%

FMI Common Stock Fund Institutional Class

$36,12

FMIUX1,18%

FMI Large Cap Fund Investor Class

$14,61

FMIHX0,34%

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%

FAM Value Fund Investor Class

$100,76

FAMVX0,81%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,38%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

725,95 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,22%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ທ.ວ. 1981

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