Çmimi dhe lajme për fondin e përbashkët FMI International Fund Institutional Class (FMIYX)

Faqja kryesoreFMIYX • Fond i përbashkët

FMI International Fund Institutional Class

37,67 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

FMI International Fund II - Currency Unhedged Institutional Class

21,90 USD

FMIFX0,36%

FMI Large Cap Fund Institutional Class

14,85 USD

FMIQX1,26%

FMI Global Fund Institutional Class

20,44 USD

FMIGX0,82%

FMI Common Stock Fund Institutional Class

37,47 USD

FMIUX2,06%

Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional

17,75 USD

CSDIX0,89%

Goldman Sachs International Small Cap Insights Fund Institutional Class

12,96 USD

GICIX0,77%

FMI International Fund Investor Class

37,45 USD

FMIJX0,21%

FMI Common Stock Fund Investor Class

37,41 USD

FMIMX2,07%

FMI Large Cap Fund Investor Class

14,91 USD

FMIHX1,26%

Oakmark Select Fund Class Advisor

82,66 USD

OAYLX1,92%

Fond i përbashkët

Mbyllja e fundit

37,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,66%

Raporti i shpenzimit

0,80%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,49 mld USD

Parapagesa

Data e fillimit

31 tet 2016

Lajmet nga tregu

Nasdaq

7 orë më parë

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