Çmimi dhe lajme për fondin e përbashkët FMI International Fund Investor Class (FMIJX) - Financat me Google

Faqja kryesoreFMIJX • Fond i përbashkët

FMI International Fund Investor Class

37,34 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

FMI Large Cap Fund Institutional Class

15,17 USD

FMIQX1,20%

FMI Common Stock Fund Institutional Class

39,13 USD

FMIUX0,82%

FMI International Fund II - Currency Unhedged Institutional Class

21,66 USD

FMIFX1,17%

T. Rowe Price International Disciplined Equity Fund Investor Class

10,06 USD

PRCNX0,90%

Impax International Sustainable Economy Fund Institutional Class

10,74 USD

PXNIX1,13%

MFS Blended Research International Equity Fund Class A

13,68 USD

BRXAX1,11%

FMI Common Stock Fund Investor Class

39,07 USD

FMIMX0,83%

FMI Large Cap Fund Investor Class

15,23 USD

FMIHX1,26%

FMI International Fund Institutional Class

37,56 USD

FMIYX1,16%

Tweedy, Browne International Value Fund

26,60 USD

TBGVX0,45%

Fond i përbashkët

Mbyllja e fundit

36,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,99%

Raporti i shpenzimit

0,94%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,17 mld USD

Parapagesa

-

Data e fillimit

31 dhj 2010

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