Preços e notícias sobre o fundo mútuo FMI Large Cap Fund Investor Class (FMIHX): Google Finanças

Página inicialFMIHX • Fundo Mútuo

FMI Large Cap Fund Investor Class

$ 15,23

30 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 15,04

Retorno acumulado no ano

10,01%

Proporção de despesas

0,84%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

862,78 mi USD

Rendimento

0,53%

Taxa de ingresso

Data de lançamento

31 de dez. de 2001

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