Preços e notícias sobre o fundo mútuo FMI International Fund II - Currency Unhedged Institutional Class (FMIFX): Google Finanças

Página inicialFMIFX • Fundo Mútuo

FMI International Fund II - Currency Unhedged Institutional Class

$ 21,90

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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

$ 14,36

WEGRY2,23%

Weir Group

$ 28,97

WEIGF0,00%

Fundo mútuo

Último fechamento

$ 21,98

Retorno acumulado no ano

2,52%

Proporção de despesas

0,90%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

68,04 mi USD

Rendimento

2,25%

Taxa de ingresso

Data de lançamento

31 de dez. de 2019

Notícias sobre o mercado

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