FMI International Fund II - Currency Unhedged Institutional Class (FMIFX) – Investeringsforeningspriser og nyheder

StartFMIFX • Investeringsforening

FMI International Fund II - Currency Unhedged Institutional Class

21,90 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

FMI International Fund Institutional Class

37,67 $

FMIYX0,19 %

FMI Large Cap Fund Institutional Class

14,85 $

FMIQX1,26 %

FMI Global Fund Institutional Class

20,44 $

FMIGX0,82 %

FMI Common Stock Fund Institutional Class

37,47 $

FMIUX2,06 %

FMI International Fund Investor Class

37,45 $

FMIJX0,21 %

FMI Common Stock Fund Investor Class

37,41 $

FMIMX2,07 %

FMI Large Cap Fund Investor Class

14,91 $

FMIHX1,26 %

NOF Corp

16,67 $

NOFCF0,00 %

Weir Group ADR

14,36 $

WEGRY2,23 %

Weir Group PLC

28,97 $

WEIGF0,00 %

Investeringsforening

Seneste lukkekurs

21,98 $

ÅTD-udbytte

2,52 %

Omkostningsprocent

0,90 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

68,04 mio. USD

Afkast

2,25 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 2019

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