FMI Common Stock Fund Investor Class (FMIMX) – cena podielového fondu a novinky – Google Finance

DomovFMIMX • podielový fond

FMI Common Stock Fund Investor Class

39,07 $

30. 1. · USD · MUTF · Vylúčenie

Madison Mid Cap Fund Class Y

17,22 $

GTSGX1,71 %

Jensen Quality Mid Cap Fund Class J

19,40 $

JNVSX1,15 %

FMI International Fund Investor Class

37,34 $

FMIJX1,14 %

LSV Small Cap Value Fund Investor Class

19,16 $

LVAQX0,90 %

Applied Finance Explorer Fund Investor Shares

22,83 $

AFDVX1,02 %

FMI Large Cap Fund Investor Class

15,23 $

FMIHX1,26 %

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 %

FMI International Fund II - Currency Unhedged Institutional Class

21,66 $

FMIFX1,17 %

Podielový fond

Predch. zatv. cena

38,75 $

Návratnosť od začiatku tohto roka

10,37 %

Pomer nákladov

1,00 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

752,53 mil. USD

Výnos

0,21 %

Vstupný poplatok

-

Dátum založenia

18. 12. 1981

Novinky na trhu

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