FMI International Fund II - Currency Unhedged Institutional Class (FMIFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFMIFX • Verðbréfasjóður

FMI International Fund II - Currency Unhedged Institutional Class

21,64 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

FMI International Fund Institutional Class

35,47 $

FMIYX0,056%

FMI Large Cap Fund Institutional Class

14,25 $

FMIQX0,49%

FMI Global Fund Institutional Class

19,86 $

FMIGX0,46%

FMI Common Stock Fund Institutional Class

34,94 $

FMIUX0,43%

FMI Common Stock Fund Investor Class

34,88 $

FMIMX0,43%

FMI Large Cap Fund Investor Class

14,30 $

FMIHX0,49%

FMI International Fund Investor Class

35,25 $

FMIJX0,028%

Verðbréfasjóður

Við síðustu lokun

21,50 $

Ávöxtun á árinu

1,05%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

64,20 m. USD

Ávöxtun

2,28%

Söluþóknun

-

Upphafsdagur

31. des. 2019

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