FMI Large Cap Fund Investor Class (FMIHX) – aksjefondkurser og nyheter – Google Finance

StartsideFMIHX • Aksjefond

FMI Large Cap Fund Investor Class

15,23 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

15,04 $

Utbytte hittil i år

10,01 %

Omkostningsprosent

0,84 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

862,78 mill. USD

Avkastning

0,53 %

Kjøpsgebyr

-

Opprettelsesdato

31. des. 2001

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