Çmimi dhe lajme për fondin e përbashkët FMI Large Cap Fund Investor Class (FMIHX) - Financat me Google

Faqja kryesoreFMIHX • Fond i përbashkët

FMI Large Cap Fund Investor Class

15,23 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

FMI International Fund Investor Class

37,34 USD

FMIJX1,14%

FMI Common Stock Fund Investor Class

39,07 USD

FMIMX0,83%

FMI International Fund II - Currency Unhedged Institutional Class

21,66 USD

FMIFX1,17%

FMI International Fund Institutional Class

37,56 USD

FMIYX1,16%

FMI Large Cap Fund Institutional Class

15,17 USD

FMIQX1,20%

FMI Common Stock Fund Institutional Class

39,13 USD

FMIUX0,82%

Parnassus Core Equity Fund - Investor Shares

61,93 USD

PRBLX0,72%

Oakmark International Fund Investor Class

26,76 USD

OAKIX1,29%

AMG Yacktman Fund Class I

22,96 USD

YACKX0,57%

TCW MetWest Total Return Bond Fund Class M

8,92 USD

MWTRX0,11%

Fond i përbashkët

Mbyllja e fundit

15,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,01%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

862,78 mln USD

Rendimenti

0,53%

Parapagesa

-

Data e fillimit

31 dhj 2001

Lajmet nga tregu

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