Investeerimisfondi FMI Large Cap Fund Investor Class (FMIHX) osaku hind ja uudised – Google Finance

AvalehtFMIHX • Investeerimisfond

FMI Large Cap Fund Investor Class

15,23 $

30. jaan · USD · MUTF · Välistus

FMI International Fund Investor Class

37,34 $

FMIJX1,14%

FMI Common Stock Fund Investor Class

39,07 $

FMIMX0,83%

FMI International Fund II - Currency Unhedged Institutional Class

21,66 $

FMIFX1,17%

FMI International Fund Institutional Class

37,56 $

FMIYX1,16%

FMI Large Cap Fund Institutional Class

15,17 $

FMIQX1,20%

FMI Common Stock Fund Institutional Class

39,13 $

FMIUX0,82%

Parnassus Core Equity Fund - Investor Shares

61,93 $

PRBLX0,72%

Oakmark International Fund Investor Class

26,76 $

OAKIX1,29%

AMG Yacktman Fund Class I

22,96 $

YACKX0,57%

TCW MetWest Total Return Bond Fund Class M

8,92 $

MWTRX0,11%

Avatud investeerimisfond

Viimane sulgemishind

15,04 $

Tulusus sel aastal

10,01%

Kulumäär

0,84%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

862,78 mln USD

Tootlus

0,53%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2001

Börsiuudised

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