FMI International Fund Investor Class (FMIJX) Хамтын сангийн үнэ & Мэдээ

НүүрFMIJX • Хамтын сан

FMI International Fund Investor Class

$ 37.34

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

FMI Large Cap Fund Institutional Class

$ 15.17

FMIQX1.20%

FMI Common Stock Fund Institutional Class

$ 39.13

FMIUX0.82%

FMI International Fund II - Currency Unhedged Institutional Class

$ 21.66

FMIFX1.17%

T. Rowe Price International Disciplined Equity Fund Investor Class

$ 10.06

PRCNX0.90%

Impax International Sustainable Economy Fund Institutional Class

$ 10.74

PXNIX1.13%

MFS Blended Research International Equity Fund Class A

$ 13.68

BRXAX1.11%

FMI Common Stock Fund Investor Class

$ 39.07

FMIMX0.83%

FMI Large Cap Fund Investor Class

$ 15.23

FMIHX1.26%

FMI International Fund Institutional Class

$ 37.56

FMIYX1.16%

Tweedy, Browne International Value Fund

$ 26.60

TBGVX0.45%

Хамтын сан

Өмнөх хаалт

$ 36.92

YTD өгөөж

6.99%

Зардлын харьцаа

0.94%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.17 тэрбум USD

Эхлэл зардал

Эхлэх огноо

2010 оны 12-р сарын 31

Зах зээлийн мэдээ

Reuters

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