FMI International Fund II - Currency Unhedged Institutional Class (FMIFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFMIFX • Өз ара фонд

FMI International Fund II - Currency Unhedged Institutional Class

21,87 $

30-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

FMI International Fund Institutional Class

36,06 $

FMIYX1,61%

FMI Large Cap Fund Institutional Class

14,40 $

FMIQX0,63%

FMI Global Fund Institutional Class

20,08 $

FMIGX1,16%

FMI Common Stock Fund Institutional Class

35,01 $

FMIUX0,057%

FMI Common Stock Fund Investor Class

34,94 $

FMIMX0,086%

FMI Large Cap Fund Investor Class

14,45 $

FMIHX0,63%

FMI International Fund Investor Class

35,84 $

FMIJX1,59%

Өз ара фонд

Жабылуу курсу

21,60 $

Жылдык киреше

1,05%

Чыгымдардын катышы

0,90%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

64,20 млн USD

Кирешенин үлүшү

2,28%

Комиссия

Баштапкы күн

2019-ж., 31-дек.

Базар жаңылыктары

CNBC

56 мүнөт мурун

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