FMI Large Cap Fund Institutional Class (FMIQX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFMIQX • vzajemni sklad

FMI Large Cap Fund Institutional Class

14,56 $

8. maj · USD · MUTF · Izjava

FMI International Fund II - Currency Unhedged Institutional Class

21,87 $

FMIFX0,46 %

FMI International Fund Institutional Class

36,29 $

FMIYX0,028 %

FMI Global Fund Institutional Class

20,12 $

FMIGX0,45 %

FMI Common Stock Fund Institutional Class

36,12 $

FMIUX1,18 %

FMI Common Stock Fund Investor Class

36,05 $

FMIMX1,15 %

FMI Large Cap Fund Investor Class

14,61 $

FMIHX0,34 %

FMI International Fund Investor Class

36,07 $

FMIJX0,028 %

Prejšnji trg. dan.

14,51 $

Donos v tekočem letu

1,17 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

614,30 mio. USD

Donos

0,68 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 2016

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