តម្លៃសង្គហធន FMI Large Cap Fund Investor Class (FMIHX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមFMIHX • សង្គហធន

FMI Large Cap Fund Investor Class

15.23$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

15.04$

ផលចំណេញ YTD

10.01%

អនុបាតចំណាយ

0.84%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

862.78 លាន USD

លទ្ធផល

0.53%

ច្រើនពេលដំបូង

-

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