FMI Large Cap Fund Investor Class (FMIHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFMIHX • ກອງທຶນຮວມ

FMI Large Cap Fund Investor Class

$15,23

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,01%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

862,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,53%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2001

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