Çmimi dhe lajme për fondin e përbashkët FMI Common Stock Fund Investor Class (FMIMX) - Financat me Google

Faqja kryesoreFMIMX • Fond i përbashkët

FMI Common Stock Fund Investor Class

39,07 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Madison Mid Cap Fund Class Y

17,22 USD

GTSGX1,71%

Jensen Quality Mid Cap Fund Class J

19,40 USD

JNVSX1,15%

FMI International Fund Investor Class

37,34 USD

FMIJX1,14%

LSV Small Cap Value Fund Investor Class

19,16 USD

LVAQX0,90%

Applied Finance Explorer Fund Investor Shares

22,83 USD

AFDVX1,02%

FMI Large Cap Fund Investor Class

15,23 USD

FMIHX1,26%

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%

FMI International Fund II - Currency Unhedged Institutional Class

21,66 USD

FMIFX1,17%

Fond i përbashkët

Mbyllja e fundit

38,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,37%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

752,53 mln USD

Rendimenti

0,21%

Parapagesa

-

Data e fillimit

18 dhj 1981

Lajmet nga tregu

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