FMI International Fund II - Currency Unhedged Institutional Class (FMIFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFMIFX • ກອງທຶນຮວມ

FMI International Fund II - Currency Unhedged Institutional Class

$21,90

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,52%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

68,04 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,25%

Front load

-

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